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
151
$41.2M 0.11%
184,397
-21,371
152
$41M 0.11%
137,182
-17,132
153
$40M 0.11%
200,039
-15,763
154
$38.4M 0.1%
1,092,675
-101,398
155
$38.3M 0.1%
142,256
-16,054
156
$38.3M 0.1%
169,378
+91,361
157
$38.3M 0.1%
704,240
-48,842
158
$38.2M 0.1%
100,185
-6,338
159
$38.2M 0.1%
598,292
-31,777
160
$38.2M 0.1%
883,439
-64,575
161
$38.2M 0.1%
274,029
-29,568
162
$38M 0.1%
169,655
-17,788
163
$38M 0.1%
758,144
-38,981
164
$37.9M 0.1%
623,978
-14,038
165
$37.9M 0.1%
886,129
-31,074
166
$37.8M 0.1%
1,093,441
-98,749
167
$37.7M 0.1%
199,703
-9,162
168
$37.6M 0.1%
1,166,910
-132,347
169
$37.4M 0.1%
211,806
-23,766
170
$37.4M 0.1%
382,586
-51,893
171
$37M 0.1%
123,956
-11,681
172
$36.7M 0.1%
539,956
-41,449
173
$36.6M 0.1%
520,018
-109,695
174
$36.5M 0.1%
157,628
-16,372
175
$36.3M 0.1%
333,808
-40,541
5 6
7
8 9