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
1476
$223K ﹤0.01%
2,364
-80
1477
$223K ﹤0.01%
5,043
-542
1478
$223K ﹤0.01%
2,391
-78
1479
$222K ﹤0.01%
5,302
-1,644
1480
$222K ﹤0.01%
5,692
-1,758
1481
$221K ﹤0.01%
1,224
-416
1482
$221K ﹤0.01%
1,465
-501
1483
$221K ﹤0.01%
18,229
-6,223
1484
$221K ﹤0.01%
3,205
-1,095
1485
$220K ﹤0.01%
29,989
-9,276
1486
$220K ﹤0.01%
6,365
-1,914
1487
$219K ﹤0.01%
4,123
-1,278
1488
$218K ﹤0.01%
9,677
-147
1489
$217K ﹤0.01%
14,249
-4,529
1490
$216K ﹤0.01%
13,537
-4,185
1491
$216K ﹤0.01%
10,066
-3,114
1492
$216K ﹤0.01%
15,611
-4,823
1493
$215K ﹤0.01%
5,461
-1,678
1494
$215K ﹤0.01%
10,362
-387
1495
$214K ﹤0.01%
73,454
+25,403
1496
$214K ﹤0.01%
15,431
-5,268
1497
$214K ﹤0.01%
8,471
-2,683
1498
$214K ﹤0.01%
12,328
+1,789
1499
$213K ﹤0.01%
5,460
-1,688
1500
$213K ﹤0.01%
+6,224
58 59
60
61 62