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
1176
$595K ﹤0.01%
4,723
+248
1177
$594K ﹤0.01%
1,304
+3
1178
$593K ﹤0.01%
+27,001
1179
$592K ﹤0.01%
34,665
-3,325
1180
$589K ﹤0.01%
43,629
+9,802
1181
$588K ﹤0.01%
10,426
+3,430
1182
$587K ﹤0.01%
13,862
+4,255
1183
$586K ﹤0.01%
7,934
+2,443
1184
$584K ﹤0.01%
45,739
+10,705
1185
$580K ﹤0.01%
12,805
+2,985
1186
$577K ﹤0.01%
23,300
+3,681
1187
$575K ﹤0.01%
9,813
+1,626
1188
$575K ﹤0.01%
1,772
+140
1189
$574K ﹤0.01%
35,092
+11,553
1190
$573K ﹤0.01%
12,096
-5,014
1191
$573K ﹤0.01%
6,756
+492
1192
$572K ﹤0.01%
5,625
+1,742
1193
$571K ﹤0.01%
88,878
+22,521
1194
$571K ﹤0.01%
70,988
+22,051
1195
$567K ﹤0.01%
7,970
+2,492
1196
$566K ﹤0.01%
8,496
+2,613
1197
$566K ﹤0.01%
32,042
+10,543
1198
$565K ﹤0.01%
9,260
+2,849
1199
$564K ﹤0.01%
35,432
+11,656
1200
$564K ﹤0.01%
23,462
+6,959
46 47
48
49 50