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
1601
$144K ﹤0.01%
17,028
-5,178
1602
$143K ﹤0.01%
13,563
-4,629
1603
$142K ﹤0.01%
11,771
-3,475
1604
$141K ﹤0.01%
+5,050
1605
$139K ﹤0.01%
78,216
-26,700
1606
$139K ﹤0.01%
52,012
-15,828
1607
$139K ﹤0.01%
11,377
-3,398
1608
$138K ﹤0.01%
16,146
-5,513
1609
$138K ﹤0.01%
13,245
-4,522
1610
$137K ﹤0.01%
38,150
-13,022
1611
$136K ﹤0.01%
20,883
-5,331
1612
$135K ﹤0.01%
26,624
-8,276
1613
$135K ﹤0.01%
18,310
-7,246
1614
$133K ﹤0.01%
16,664
-4,073
1615
$133K ﹤0.01%
47,846
-16,333
1616
$132K ﹤0.01%
33,019
-33,837
1617
$132K ﹤0.01%
20,291
-6,265
1618
$131K ﹤0.01%
25,413
-7,862
1619
$130K ﹤0.01%
21,483
-7,333
1620
$130K ﹤0.01%
10,164
-3,468
1621
$129K ﹤0.01%
12,354
-4,218
1622
$127K ﹤0.01%
17,733
-6,054
1623
$126K ﹤0.01%
11,733
-4,006
1624
$126K ﹤0.01%
12,879
-3,977
1625
$125K ﹤0.01%
20,181
-6,890
63 64
65
66 67