ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.96B 5.24%
15,857,702
-25,538
2
$1.73B 4.64%
3,879,792
-272,280
3
$1.55B 4.15%
7,359,115
-1,013,118
4
$969M 2.59%
5,012,763
-354,666
5
$866M 2.32%
5,392,540
-469,360
6
$741M 1.98%
1,469,167
-141,318
7
$546M 1.46%
2,739,106
+1,272,191
8
$506M 1.35%
2,779,167
-212,737
9
$468M 1.25%
2,551,783
-227,543
10
$397M 1.06%
2,408,748
-136,284
11
$395M 1.06%
1,997,123
-191,153
12
$391M 1.05%
890,896
-77,506
13
$377M 1.01%
443,782
-46,099
14
$339M 0.91%
4,746,176
+2,408,226
15
$311M 0.83%
1,916,066
-139,978
16
$291M 0.78%
431,888
-45,150
17
$268M 0.72%
1,124,437
-41,658
18
$261M 0.7%
470,241
-51,966
19
$258M 0.69%
2,240,485
-132,111
20
$255M 0.68%
453,081
+6,338
21
$255M 0.68%
1,456,980
-119,144
22
$253M 0.68%
1,534,719
+14,610
23
$250M 0.67%
3,692,033
-128,059
24
$241M 0.65%
1,651,733
+147,609
25
$237M 0.64%
1,517,468
-51,950
1
2 3 4 5