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
1526
$202K ﹤0.01%
+3,747
1527
$201K ﹤0.01%
457
-155
1528
$201K ﹤0.01%
17,085
-5,171
1529
$201K ﹤0.01%
24,571
-7,690
1530
$200K ﹤0.01%
10,144
-3,163
1531
$199K ﹤0.01%
+11,888
1532
$198K ﹤0.01%
20,553
-7,015
1533
$195K ﹤0.01%
19,664
-6,951
1534
$195K ﹤0.01%
15,955
-1,144
1535
$193K ﹤0.01%
10,571
-3,251
1536
$193K ﹤0.01%
28,329
-9,198
1537
$192K ﹤0.01%
17,878
-5,502
1538
$190K ﹤0.01%
37,352
-12,751
1539
$190K ﹤0.01%
13,179
-4,396
1540
$190K ﹤0.01%
21,355
-5,037
1541
$190K ﹤0.01%
29,457
-10,056
1542
$190K ﹤0.01%
13,787
-3,592
1543
$189K ﹤0.01%
11,170
-3,456
1544
$189K ﹤0.01%
10,378
-3,542
1545
$186K ﹤0.01%
169,440
-56,803
1546
$186K ﹤0.01%
12,788
-4,006
1547
$186K ﹤0.01%
18,181
-6,206
1548
$185K ﹤0.01%
11,534
-3,936
1549
$185K ﹤0.01%
16,506
-5,073
1550
$184K ﹤0.01%
5,961
-1,765
60 61
62
63 64