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
1726
$59.5K ﹤0.01%
25,545
-3,224
1727
$58.9K ﹤0.01%
11,323
-3,865
1728
$58.3K ﹤0.01%
34,725
+979
1729
$58.2K ﹤0.01%
12,377
-4,226
1730
$58.1K ﹤0.01%
2,600
-888
1731
$58.1K ﹤0.01%
16,791
-5,731
1732
$57.5K ﹤0.01%
500
-171
1733
$57K ﹤0.01%
19,513
-6,660
1734
$56.6K ﹤0.01%
16,841
-5,749
1735
$56.5K ﹤0.01%
1,949
-500
1736
$55.7K ﹤0.01%
20,033
-6,840
1737
$55K ﹤0.01%
10,455
-5,118
1738
$54.9K ﹤0.01%
40,690
-13,891
1739
$54.3K ﹤0.01%
78,332
-26,739
1740
$54.2K ﹤0.01%
14,348
+1,230
1741
$53.8K ﹤0.01%
14,705
-5,019
1742
$53.7K ﹤0.01%
18,152
-2,366
1743
$52.6K ﹤0.01%
+4,549
1744
$52.5K ﹤0.01%
33,215
-7,881
1745
$51.7K ﹤0.01%
11,985
-1,118
1746
$51.2K ﹤0.01%
15,466
-4,205
1747
$51.1K ﹤0.01%
12,018
-3,264
1748
$51K ﹤0.01%
11,587
-3,554
1749
$50.4K ﹤0.01%
18,276
-6,240
1750
$50.2K ﹤0.01%
10,362
-5,659
68 69
70
71 72