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
1501
$212K ﹤0.01%
4,445
-1,519
1502
$212K ﹤0.01%
5,425
-1,675
1503
$212K ﹤0.01%
2,295
-707
1504
$212K ﹤0.01%
21,641
-6,745
1505
$211K ﹤0.01%
2,413
-825
1506
$211K ﹤0.01%
4,404
-1,359
1507
$211K ﹤0.01%
15,983
-4,944
1508
$211K ﹤0.01%
1,944
-595
1509
$211K ﹤0.01%
8,507
-2,905
1510
$210K ﹤0.01%
18,160
-6,198
1511
$209K ﹤0.01%
10,037
-1,941
1512
$209K ﹤0.01%
12,768
-3,382
1513
$208K ﹤0.01%
11,137
-3,802
1514
$208K ﹤0.01%
11,169
+174
1515
$207K ﹤0.01%
24,018
+7,909
1516
$206K ﹤0.01%
5,180
-1,608
1517
$205K ﹤0.01%
20,724
-6,499
1518
$205K ﹤0.01%
+6,678
1519
$205K ﹤0.01%
10,607
-2,618
1520
$204K ﹤0.01%
1,426
-441
1521
$204K ﹤0.01%
21,711
-9,226
1522
$204K ﹤0.01%
6,054
-415
1523
$203K ﹤0.01%
31,173
-7,710
1524
$202K ﹤0.01%
4,879
-1,679
1525
$202K ﹤0.01%
149,543
+27,307
59 60
61
62 63