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
126
$62.8M 0.17%
752,576
+381,278
127
$62.2M 0.17%
882,990
-95,625
128
$61.7M 0.17%
1,207,756
+571,436
129
$60.4M 0.16%
863,651
-84,484
130
$56.7M 0.15%
229,126
-21,079
131
$56.2M 0.15%
1,412,331
+35,450
132
$56M 0.15%
2,445,010
+1,122,766
133
$55.7M 0.15%
541,493
-56,164
134
$52.8M 0.14%
339,510
+151,978
135
$51.9M 0.14%
957,782
-102,280
136
$51.5M 0.14%
222,597
+14,347
137
$50.2M 0.13%
1,005,897
-115,666
138
$50.2M 0.13%
355,652
+10,650
139
$48.7M 0.13%
335,114
-36,019
140
$48.3M 0.13%
99,150
-9,125
141
$47.8M 0.13%
793,089
-81,871
142
$47.7M 0.13%
401,548
-43,073
143
$46.7M 0.12%
642,104
+355,520
144
$46.4M 0.12%
529,319
-53,373
145
$45.8M 0.12%
403,742
-30,310
146
$43.6M 0.12%
1,306,808
-177,236
147
$43M 0.12%
723,733
+7,748
148
$42.8M 0.11%
141,090
+9,351
149
$42.2M 0.11%
355,816
-39,619
150
$41.3M 0.11%
529,578
-79,195
4 5
6
7 8