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
1676
$91.6K ﹤0.01%
10,903
-3,720
1677
$89.1K ﹤0.01%
11,400
-3,891
1678
$89.1K ﹤0.01%
19,327
-6,597
1679
$89K ﹤0.01%
14,817
-5,059
1680
$88.6K ﹤0.01%
14,128
-4,822
1681
$88.4K ﹤0.01%
28,618
-5,897
1682
$88K ﹤0.01%
24,312
-6,265
1683
$87.8K ﹤0.01%
37,669
-1,844
1684
$87.3K ﹤0.01%
38,803
-3,439
1685
$87.2K ﹤0.01%
11,479
-13,630
1686
$86.9K ﹤0.01%
17,410
-4,354
1687
$86.3K ﹤0.01%
21,894
-7,474
1688
$83.3K ﹤0.01%
10,028
-3,424
1689
$83.1K ﹤0.01%
20,630
-5,085
1690
$83.1K ﹤0.01%
10,462
-3,572
1691
$81.9K ﹤0.01%
14,018
-4,327
1692
$81.8K ﹤0.01%
13,084
-4,065
1693
$80.2K ﹤0.01%
10,561
-2,700
1694
$79.4K ﹤0.01%
26,567
-3,172
1695
$77K ﹤0.01%
20,642
-7,045
1696
$76.7K ﹤0.01%
14,342
-4,896
1697
$75.2K ﹤0.01%
23,057
-7,870
1698
$75.2K ﹤0.01%
16,095
-4,420
1699
$74.7K ﹤0.01%
15,554
-2,708
1700
$74.4K ﹤0.01%
13,336
-4,553
66 67
68
69 70