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
1701
$74.1K ﹤0.01%
19,749
-5,149
1702
$73.6K ﹤0.01%
17,812
+5,866
1703
$73K ﹤0.01%
18,491
-6,312
1704
$71.9K ﹤0.01%
20,439
-6,977
1705
$71.2K ﹤0.01%
18,153
-4,809
1706
$71K ﹤0.01%
15,639
-4,070
1707
$70.9K ﹤0.01%
50,251
-17,153
1708
$69.9K ﹤0.01%
15,841
-4,030
1709
$69.8K ﹤0.01%
14,216
-4,853
1710
$69.6K ﹤0.01%
11,696
-3,992
1711
$69.3K ﹤0.01%
50,577
-13,493
1712
$68.4K ﹤0.01%
14,007
-3,689
1713
$67.8K ﹤0.01%
12,556
-4,286
1714
$67.5K ﹤0.01%
54,027
-18,443
1715
$67.2K ﹤0.01%
10,719
-3,660
1716
$65.3K ﹤0.01%
12,707
-2,569
1717
$65.2K ﹤0.01%
10,099
-3,447
1718
$63.4K ﹤0.01%
26,849
+1,762
1719
$63K ﹤0.01%
11,158
-3,022
1720
$62.9K ﹤0.01%
14,905
-3,837
1721
$61.3K ﹤0.01%
13,858
-4,732
1722
$60.7K ﹤0.01%
26,974
-6,614
1723
$60.7K ﹤0.01%
22,729
-7,760
1724
$60.1K ﹤0.01%
25,160
-8,589
1725
$59.6K ﹤0.01%
15,169
-5,179
67 68
69
70 71