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
1876
– –
-9,273
1877
– –
-5,286
1878
– –
-12,159
1879
– –
-10,409
1880
– –
-12,311
1881
– –
-10,474
1882
– –
-12,472
1883
– –
-5,102
1884
– –
-4,425
1885
– –
-11,272
1886
– –
-11,739
1887
– –
-13,257
1888
– –
-472
1889
– –
-480
1890
– –
-10,477
1891
– –
-409
1892
– –
-7,047
1893
– –
-15,265
1894
– –
-17,623
1895
– –
-3,132
1896
– –
-1,868
1897
– –
-14,750
1898
– –
-11,502
1899
– –
-5,948
1900
– –
-646,530
74 75
76
77 78