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
176
$36.3M 0.1%
465,441
-45,480
177
$36.1M 0.1%
255,448
-74,226
178
$35.6M 0.1%
519,136
-36,171
179
$35.3M 0.09%
194,177
+25,058
180
$35.2M 0.09%
354,880
+29,433
181
$34.7M 0.09%
267,906
-32,585
182
$34M 0.09%
83,865
-16,650
183
$33.7M 0.09%
360,792
+39,828
184
$33.1M 0.09%
158,938
-11,765
185
$33.1M 0.09%
508,061
+48,215
186
$33M 0.09%
59,607
+6,783
187
$32.9M 0.09%
881,658
+21,804
188
$32.8M 0.09%
918,649
-5,597
189
$32.4M 0.09%
259,219
-1,184
190
$32.4M 0.09%
761,579
+34,129
191
$31.9M 0.09%
1,033,320
+43,458
192
$31.9M 0.09%
142,575
-1,152
193
$31.8M 0.09%
156,521
+13,345
194
$31.7M 0.08%
595,842
+14,460
195
$31.6M 0.08%
254,833
-6,784
196
$31.5M 0.08%
292,956
+8,240
197
$31.5M 0.08%
425,065
-41,497
198
$31.5M 0.08%
580,752
-56,102
199
$31.4M 0.08%
223,164
-5,983
200
$31.2M 0.08%
584,614
-59,372
6 7
8
9 10