ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,051
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$172M
3
+$88.3M
4
CHRW icon
C.H. Robinson
CHRW
+$46.4M
5
UBSI icon
United Bankshares
UBSI
+$37.6M

Top Sells

1
+$226M
2
+$213M
3
+$122M
4
AVGO icon
Broadcom
AVGO
+$75.4M
5
META icon
Meta Platforms (Facebook)
META
+$71.3M

Sector Composition

1 Technology 31.13%
2 Consumer Staples 11.31%
3 Industrials 10.64%
4 Financials 9.24%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$273K ﹤0.01%
16,476
-5,086
1352
$273K ﹤0.01%
6,236
-1,707
1353
$272K ﹤0.01%
49,209
-2,140
1354
$272K ﹤0.01%
19,619
-6,064
1355
$271K ﹤0.01%
12,572
-727
1356
$271K ﹤0.01%
2,974
-922
1357
$270K ﹤0.01%
21,162
-6,539
1358
$270K ﹤0.01%
48,077
-16,411
1359
$270K ﹤0.01%
4,340
-1,392
1360
$270K ﹤0.01%
51,745
-14,066
1361
$270K ﹤0.01%
18,803
-5,523
1362
$270K ﹤0.01%
6,657
-2,061
1363
$270K ﹤0.01%
16,258
+5,619
1364
$269K ﹤0.01%
11,667
-1,241
1365
$268K ﹤0.01%
16,155
-2,158
1366
$268K ﹤0.01%
14,156
-361
1367
$267K ﹤0.01%
54,190
-16,742
1368
$267K ﹤0.01%
7,124
-2,204
1369
$266K ﹤0.01%
23,933
-7,397
1370
$266K ﹤0.01%
17,162
-5,295
1371
$266K ﹤0.01%
7,109
-277
1372
$266K ﹤0.01%
5,632
-232
1373
$265K ﹤0.01%
13,683
-4,671
1374
$265K ﹤0.01%
+4,420
1375
$265K ﹤0.01%
2,103
-61
53 54
55
56 57