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
1901
– –
-42,992
1902
– –
-22,127
1903
– –
-20,199
1904
– –
-16,291
1905
– –
-5,679
1906
– –
-19,536
1907
– –
-16,741
1908
– –
-11,894
1909
– –
-10,176
1910
– –
-11,367
1911
– –
-11,459
1912
– –
-7,336
1913
– –
-2,905
1914
– –
-12,210
1915
– –
-3,972
1916
– –
-4,820
1917
– –
-41,941
1918
– –
-10,121
1919
– –
-10,938
1920
– –
-6,237
1921
– –
-683
1922
– –
-12,070
1923
– –
-9,841
1924
– –
-3,422
1925
– –
-3,155
75 76
77
78 79