ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$240M
2
+$180M
3
+$83.9M
4
CHRW icon
C.H. Robinson
CHRW
+$42.1M
5
UBSI icon
United Bankshares
UBSI
+$38.3M

Top Sells

1
+$216M
2
+$189M
3
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$68.7M
5
AVGO icon
Broadcom
AVGO
+$65.8M

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
1651
$111K ﹤0.01%
10,288
-3,513
1652
$109K ﹤0.01%
27,505
-9,389
1653
$109K ﹤0.01%
6,470
-2,208
1654
$108K ﹤0.01%
12,574
-2,595
1655
$107K ﹤0.01%
15,458
-5,277
1656
$106K ﹤0.01%
19,295
-6,000
1657
$105K ﹤0.01%
12,645
-2,767
1658
$105K ﹤0.01%
12,174
-3,756
1659
$104K ﹤0.01%
16,327
-5,575
1660
$103K ﹤0.01%
23,042
-7,867
1661
$102K ﹤0.01%
+18,743
1662
$101K ﹤0.01%
33,048
-2,327
1663
$101K ﹤0.01%
18,147
-5,794
1664
$101K ﹤0.01%
3,006
-937
1665
$101K ﹤0.01%
11,854
-3,098
1666
$98.4K ﹤0.01%
17,266
-5,894
1667
$97.7K ﹤0.01%
32,021
-10,930
1668
$97.6K ﹤0.01%
12,928
-4,009
1669
$97.6K ﹤0.01%
12,165
-4,151
1670
$97.2K ﹤0.01%
10,102
-3,169
1671
$97.1K ﹤0.01%
16,206
-4,988
1672
$96.9K ﹤0.01%
11,998
-3,699
1673
$95.2K ﹤0.01%
13,779
-4,262
1674
$93.7K ﹤0.01%
10,414
-2,772
1675
$91.8K ﹤0.01%
20,626
-7,040
65 66
67
68 69