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
1826
$13.2K ﹤0.01%
1,011
-346
1827
$12.6K ﹤0.01%
13,269
-4,530
1828
$12.6K ﹤0.01%
10,860
-3,708
1829
$12.5K ﹤0.01%
10,724
-2,938
1830
$12.2K ﹤0.01%
12,223
-4,173
1831
$11K ﹤0.01%
495
-169
1832
$11K ﹤0.01%
1,687
-576
1833
$10.7K ﹤0.01%
13,028
-4,446
1834
$10.5K ﹤0.01%
721
-246
1835
$10K ﹤0.01%
815
-278
1836
$9.73K ﹤0.01%
559
-191
1837
$9.54K ﹤0.01%
659
-225
1838
$9.51K ﹤0.01%
12,365
-3,301
1839
$7.46K ﹤0.01%
12,076
-4,121
1840
$7.15K ﹤0.01%
19,955
-6,811
1841
$7.09K ﹤0.01%
294
-100
1842
$6.49K ﹤0.01%
648
-222
1843
$6.1K ﹤0.01%
701
-239
1844
$5.11K ﹤0.01%
+256
1845
$4.96K ﹤0.01%
+1,568
1846
$3.54K ﹤0.01%
663
-226
1847
$2.29K ﹤0.01%
+3,393
1848
$1.68K ﹤0.01%
12,765
-4,356
1849
– –
-8,035
1850
– –
-11,346
72 73
74
75 76