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
1426
$242K ﹤0.01%
12,805
-3,231
1427
$242K ﹤0.01%
+4,089
1428
$241K ﹤0.01%
17,355
-576
1429
$241K ﹤0.01%
4,763
-1,487
1430
$241K ﹤0.01%
18,135
-6,190
1431
$241K ﹤0.01%
6,104
-2,082
1432
$240K ﹤0.01%
2,256
-699
1433
$239K ﹤0.01%
42,893
+9,884
1434
$238K ﹤0.01%
7,197
-2,236
1435
$238K ﹤0.01%
5,064
-1,564
1436
$238K ﹤0.01%
4,389
-1,355
1437
$238K ﹤0.01%
9,208
-2,854
1438
$237K ﹤0.01%
1,050
-327
1439
$237K ﹤0.01%
19,045
-5,843
1440
$236K ﹤0.01%
13,693
-4,221
1441
$236K ﹤0.01%
3,836
-1,184
1442
$236K ﹤0.01%
6,801
-2,142
1443
$236K ﹤0.01%
11,703
-3,601
1444
$236K ﹤0.01%
38,128
-10,375
1445
$235K ﹤0.01%
2,515
-88
1446
$235K ﹤0.01%
1,503
-146
1447
$235K ﹤0.01%
9,204
-3,142
1448
$235K ﹤0.01%
+18,674
1449
$234K ﹤0.01%
34,110
-10,535
1450
$234K ﹤0.01%
22,154
-6,879
56 57
58
59 60