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
1801
$24K ﹤0.01%
16,904
-5,771
1802
$23.9K ﹤0.01%
+4,871
1803
$23K ﹤0.01%
12,636
-4,315
1804
$21.5K ﹤0.01%
12,957
-4,422
1805
$21.5K ﹤0.01%
981
-335
1806
$21.2K ﹤0.01%
954
-326
1807
$20.9K ﹤0.01%
16,726
-5,708
1808
$20.9K ﹤0.01%
11,000
-2,874
1809
$20.8K ﹤0.01%
10,847
-3,703
1810
$20.8K ﹤0.01%
+633
1811
$20.3K ﹤0.01%
12,083
-4,125
1812
$20K ﹤0.01%
1,289
-440
1813
$17.7K ﹤0.01%
17,774
-6,067
1814
$17.7K ﹤0.01%
31,725
-10,829
1815
$17.4K ﹤0.01%
2,033
-693
1816
$17.1K ﹤0.01%
1,242
-110
1817
$16K ﹤0.01%
18,979
-6,479
1818
$15.3K ﹤0.01%
+14,688
1819
$15.2K ﹤0.01%
13,914
-4,750
1820
$15.1K ﹤0.01%
12,196
-4,164
1821
$15.1K ﹤0.01%
13,701
-3,749
1822
$14.1K ﹤0.01%
15,657
-5,345
1823
$13.8K ﹤0.01%
11,526
-3,935
1824
$13.7K ﹤0.01%
10,333
-1,302
1825
$13.4K ﹤0.01%
29,461
-10,057
71 72
73
74 75