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
201
$30.9M 0.08%
164,642
-14,325
202
$30.9M 0.08%
431,404
-34,758
203
$30.8M 0.08%
39,115
+2,517
204
$30.3M 0.08%
496,390
+36,765
205
$30.3M 0.08%
209,084
-11,207
206
$30.1M 0.08%
428,530
+16,742
207
$30.1M 0.08%
465,011
+2,698
208
$29.6M 0.08%
240,855
-7,896
209
$29.6M 0.08%
91,944
-10,021
210
$29.4M 0.08%
81,140
-7,351
211
$29.2M 0.08%
232,671
+3,991
212
$28.7M 0.08%
394,455
-51,098
213
$28.2M 0.08%
556,086
+35,270
214
$28.1M 0.08%
359,039
+35,952
215
$28M 0.08%
679,435
+56,534
216
$27.9M 0.07%
352,481
-7,333
217
$27.9M 0.07%
1,258,139
-63,836
218
$27.8M 0.07%
656,803
-27,161
219
$27.7M 0.07%
272,500
-2,275
220
$27.6M 0.07%
674,250
+62,657
221
$27.5M 0.07%
50,740
+140
222
$27.3M 0.07%
332,600
+156,950
223
$26.4M 0.07%
166,173
-31,032
224
$26.1M 0.07%
1,017,909
+116,214
225
$25.4M 0.07%
188,037
-32,361
7 8
9
10 11