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
1451
$234K ﹤0.01%
4,714
-1,455
1452
$233K ﹤0.01%
14,243
-4,861
1453
$232K ﹤0.01%
16,965
-541
1454
$232K ﹤0.01%
16,188
-5,096
1455
$232K ﹤0.01%
3,187
-171
1456
$232K ﹤0.01%
26,170
-8,933
1457
$231K ﹤0.01%
4,450
-1,519
1458
$231K ﹤0.01%
5,518
-1,137
1459
$230K ﹤0.01%
2,301
-711
1460
$229K ﹤0.01%
3,808
-1,300
1461
$229K ﹤0.01%
3,997
-1,248
1462
$228K ﹤0.01%
6,506
-2,219
1463
$228K ﹤0.01%
16,496
-5,632
1464
$227K ﹤0.01%
2,197
-103
1465
$227K ﹤0.01%
3,570
-877
1466
$227K ﹤0.01%
3,813
-1,176
1467
$227K ﹤0.01%
7,053
-1,773
1468
$227K ﹤0.01%
17,461
-5,466
1469
$227K ﹤0.01%
19,622
-6,073
1470
$226K ﹤0.01%
4,001
-1,246
1471
$226K ﹤0.01%
9,113
-3,110
1472
$225K ﹤0.01%
16,405
-5,068
1473
$225K ﹤0.01%
40,566
-12,767
1474
$225K ﹤0.01%
7,183
-2,224
1475
$224K ﹤0.01%
11,893
+1,194
57 58
59
60 61