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
1576
$162K ﹤0.01%
12,009
-3,699
1577
$161K ﹤0.01%
12,777
-3,967
1578
$161K ﹤0.01%
12,418
-4,238
1579
$160K ﹤0.01%
19,327
-6,597
1580
$159K ﹤0.01%
16,545
-5,026
1581
$159K ﹤0.01%
+10,489
1582
$158K ﹤0.01%
20,223
-6,903
1583
$157K ﹤0.01%
11,977
-3,697
1584
$157K ﹤0.01%
10,170
-3,093
1585
$154K ﹤0.01%
21,938
-7,489
1586
$154K ﹤0.01%
11,414
-3,607
1587
$154K ﹤0.01%
26,967
-7,497
1588
$154K ﹤0.01%
11,409
-3,896
1589
$153K ﹤0.01%
+4,020
1590
$152K ﹤0.01%
38,853
+27,371
1591
$150K ﹤0.01%
10,862
-3,364
1592
$150K ﹤0.01%
17,923
-6,119
1593
$150K ﹤0.01%
12,433
+13
1594
$148K ﹤0.01%
14,245
-4,291
1595
$146K ﹤0.01%
13,711
-4,681
1596
$145K ﹤0.01%
11,245
-3,838
1597
$145K ﹤0.01%
14,895
+1,101
1598
$145K ﹤0.01%
26,526
-6,164
1599
$144K ﹤0.01%
14,381
-4,613
1600
$144K ﹤0.01%
11,381
-3,886
62 63
64
65 66