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
1776
$36.6K ﹤0.01%
21,143
-5,520
1777
$35.4K ﹤0.01%
+10,982
1778
$35.2K ﹤0.01%
12,402
-4,233
1779
$34.5K ﹤0.01%
28,061
-9,580
1780
$34.3K ﹤0.01%
20,761
-7,087
1781
$34K ﹤0.01%
13,867
-4,734
1782
$33.9K ﹤0.01%
14,494
-3,344
1783
$32.4K ﹤0.01%
20,002
-6,828
1784
$32.4K ﹤0.01%
17,874
-6,102
1785
$32.2K ﹤0.01%
10,419
-3,557
1786
$29.8K ﹤0.01%
594
-203
1787
$29.8K ﹤0.01%
+2,326
1788
$28.6K ﹤0.01%
27,256
+8,976
1789
$28.6K ﹤0.01%
26,435
-9,024
1790
$28.2K ﹤0.01%
13,172
-4,496
1791
$27.4K ﹤0.01%
+395
1792
$27.2K ﹤0.01%
16,066
-5,485
1793
$27.1K ﹤0.01%
16,541
-4,366
1794
$26.1K ﹤0.01%
20,535
-139,979
1795
$25.9K ﹤0.01%
11,545
-1,558
1796
$25.2K ﹤0.01%
2,597
-887
1797
$25.1K ﹤0.01%
608
-208
1798
$24.5K ﹤0.01%
10,619
-1,942
1799
$24.1K ﹤0.01%
3,082
-818
1800
$24.1K ﹤0.01%
11,633
-3,970
70 71
72
73 74