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
$43.8B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,321
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$385M
3
+$378M
4
AMZN icon
Amazon
AMZN
+$271M
5
PLTR icon
Palantir
PLTR
+$192M

Top Sells

1
+$297M
2
+$191M
3
+$175M
4
AVGO icon
Broadcom
AVGO
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$128M

Sector Composition

1 Technology 32.43%
2 Consumer Discretionary 10.78%
3 Consumer Staples 10.15%
4 Industrials 10.05%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$621K ﹤0.01%
6,486
+444
1152
$619K ﹤0.01%
2,706
+181
1153
$618K ﹤0.01%
12,836
+875
1154
$617K ﹤0.01%
8,415
+2,591
1155
$616K ﹤0.01%
7,289
+496
1156
$615K ﹤0.01%
4,947
+1,627
1157
$614K ﹤0.01%
9,488
+4,048
1158
$614K ﹤0.01%
32,551
-9,259
1159
$613K ﹤0.01%
13,766
+4,238
1160
$612K ﹤0.01%
18,619
+4,577
1161
$611K ﹤0.01%
10,775
+3,546
1162
$610K ﹤0.01%
10,356
+2,819
1163
$609K ﹤0.01%
1,681
+523
1164
$607K ﹤0.01%
12,605
+3,540
1165
$607K ﹤0.01%
43,858
+13,505
1166
$605K ﹤0.01%
6,657
+2,049
1167
$605K ﹤0.01%
31,417
+19,798
1168
$604K ﹤0.01%
24,943
-8,013
1169
$604K ﹤0.01%
19,881
+6,097
1170
$602K ﹤0.01%
30,770
+9,475
1171
$601K ﹤0.01%
282,026
+103,543
1172
$601K ﹤0.01%
102,684
+30,959
1173
$596K ﹤0.01%
88,158
+26,847
1174
$596K ﹤0.01%
19,009
+2,101
1175
$595K ﹤0.01%
7,595
+518
45 46
47
48 49