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
1551
$184K ﹤0.01%
31,128
+10,251
1552
$184K ﹤0.01%
13,385
-4,139
1553
$183K ﹤0.01%
12,212
-3,766
1554
$182K ﹤0.01%
14,895
+1,860
1555
$182K ﹤0.01%
37,930
-12,949
1556
$182K ﹤0.01%
13,942
-4,216
1557
$178K ﹤0.01%
15,363
-5,245
1558
$178K ﹤0.01%
39,727
-20,355
1559
$177K ﹤0.01%
18,431
-6,290
1560
$177K ﹤0.01%
16,451
-5,138
1561
$172K ﹤0.01%
17,189
-1,153
1562
$172K ﹤0.01%
11,180
-3,817
1563
$172K ﹤0.01%
12,281
-3,557
1564
$171K ﹤0.01%
15,180
-5,181
1565
$171K ﹤0.01%
25,049
-3,449
1566
$171K ﹤0.01%
13,402
-1,051
1567
$171K ﹤0.01%
24,976
-8,526
1568
$167K ﹤0.01%
14,119
-9,405
1569
$167K ﹤0.01%
+10,596
1570
$166K ﹤0.01%
17,705
-6,042
1571
$165K ﹤0.01%
55,760
+4,053
1572
$165K ﹤0.01%
17,739
-3,251
1573
$165K ﹤0.01%
155,267
+59,977
1574
$164K ﹤0.01%
10,776
-3,318
1575
$163K ﹤0.01%
26,729
-9,124
61 62
63
64 65