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
1401
$255K ﹤0.01%
8,459
-2,029
1402
$253K ﹤0.01%
2,678
-87
1403
$252K ﹤0.01%
18,343
-5,671
1404
$251K ﹤0.01%
7,809
-248
1405
$251K ﹤0.01%
+7,440
1406
$250K ﹤0.01%
40,046
-1,005
1407
$249K ﹤0.01%
6,697
+1,206
1408
$249K ﹤0.01%
12,976
-394
1409
$249K ﹤0.01%
6,670
-2,072
1410
$249K ﹤0.01%
6,968
-2,619
1411
$248K ﹤0.01%
+7,670
1412
$248K ﹤0.01%
5,025
-1,585
1413
$248K ﹤0.01%
3,008
-122
1414
$247K ﹤0.01%
2,372
-85
1415
$247K ﹤0.01%
32,877
-8,072
1416
$246K ﹤0.01%
15,692
-5,357
1417
$245K ﹤0.01%
2,491
-851
1418
$245K ﹤0.01%
3,055
-113
1419
$244K ﹤0.01%
197,037
+82,042
1420
$244K ﹤0.01%
1,471
-101
1421
$244K ﹤0.01%
10,216
-277
1422
$244K ﹤0.01%
20,230
-6,905
1423
$244K ﹤0.01%
9,792
-18,805
1424
$243K ﹤0.01%
20,052
-6,199
1425
$243K ﹤0.01%
13,490
-3,395
55 56
57
58 59