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
1626
$124K ﹤0.01%
14,295
-4,528
1627
$123K ﹤0.01%
17,648
-5,436
1628
$123K ﹤0.01%
14,551
-4,967
1629
$123K ﹤0.01%
3,455
-1,075
1630
$122K ﹤0.01%
10,330
-3,526
1631
$122K ﹤0.01%
11,379
-3,110
1632
$121K ﹤0.01%
11,444
-3,550
1633
$120K ﹤0.01%
16,552
-5,651
1634
$119K ﹤0.01%
14,457
-3,964
1635
$119K ﹤0.01%
+17,794
1636
$118K ﹤0.01%
12,256
+514
1637
$118K ﹤0.01%
36,556
+12,037
1638
$118K ﹤0.01%
26,248
-8,112
1639
$118K ﹤0.01%
+17,998
1640
$117K ﹤0.01%
11,114
-3,794
1641
$117K ﹤0.01%
10,796
-2,917
1642
$115K ﹤0.01%
1,375
-423
1643
$115K ﹤0.01%
10,369
-3,216
1644
$115K ﹤0.01%
24,796
-8,463
1645
$115K ﹤0.01%
10,702
-3,654
1646
$114K ﹤0.01%
13,258
-4,525
1647
$113K ﹤0.01%
10,313
-1,205
1648
$113K ﹤0.01%
13,477
-4,163
1649
$112K ﹤0.01%
32,405
-11,063
1650
$111K ﹤0.01%
12,402
-4,233
64 65
66
67 68