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
1376
$265K ﹤0.01%
4,875
-1,664
1377
$264K ﹤0.01%
22,145
-6,822
1378
$264K ﹤0.01%
8,002
-2,460
1379
$264K ﹤0.01%
4,891
-142
1380
$264K ﹤0.01%
16,228
-1,008
1381
$263K ﹤0.01%
2,576
-11,781
1382
$263K ﹤0.01%
6,077
-248
1383
$262K ﹤0.01%
19,506
-5,996
1384
$262K ﹤0.01%
17,560
-5,994
1385
$262K ﹤0.01%
5,277
-1,629
1386
$261K ﹤0.01%
16,320
+5,376
1387
$261K ﹤0.01%
3,852
-378
1388
$260K ﹤0.01%
8,525
-2,628
1389
$260K ﹤0.01%
11,018
-3,761
1390
$259K ﹤0.01%
13,474
-4,183
1391
$259K ﹤0.01%
5,667
-1,469
1392
$258K ﹤0.01%
4,061
-1,386
1393
$258K ﹤0.01%
7,069
+323
1394
$257K ﹤0.01%
18,703
-1,822
1395
$257K ﹤0.01%
4,477
-1,139
1396
$257K ﹤0.01%
17,113
+1,723
1397
$257K ﹤0.01%
4,139
-1,271
1398
$257K ﹤0.01%
9,407
-3,210
1399
$256K ﹤0.01%
28,030
-8,780
1400
$255K ﹤0.01%
+9,445
54 55
56
57 58