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
1751
$49.8K ﹤0.01%
12,184
-3,252
1752
$49.7K ﹤0.01%
11,985
-4,092
1753
$48.5K ﹤0.01%
13,869
-4,735
1754
$48.2K ﹤0.01%
15,258
-5,210
1755
$47.8K ﹤0.01%
14,450
-7,349
1756
$47.8K ﹤0.01%
16,316
+5,373
1757
$47.8K ﹤0.01%
+5,819
1758
$47.7K ﹤0.01%
+1,652
1759
$47.1K ﹤0.01%
13,847
-1,844
1760
$46.7K ﹤0.01%
18,157
-3,747
1761
$43.7K ﹤0.01%
23,479
-8,014
1762
$42.8K ﹤0.01%
+12,313
1763
$41.8K ﹤0.01%
+11,785
1764
$41.8K ﹤0.01%
23,768
-8,114
1765
$41.6K ﹤0.01%
+2,134
1766
$39.1K ﹤0.01%
11,898
-4,063
1767
$39K ﹤0.01%
15,286
-5,218
1768
$38.9K ﹤0.01%
2,031
-4,805
1769
$38.9K ﹤0.01%
+3,804
1770
$38.6K ﹤0.01%
12,132
-4,141
1771
$37.5K ﹤0.01%
11,996
-4,094
1772
$37.5K ﹤0.01%
11,645
-3,964
1773
$37.2K ﹤0.01%
11,351
-3,876
1774
$36.8K ﹤0.01%
1,870
-517
1775
$36.7K ﹤0.01%
16,532
-5,643
69 70
71
72 73