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
1201
$563K ﹤0.01%
62,366
+18,530
1202
$563K ﹤0.01%
3,121
+214
1203
$563K ﹤0.01%
28,295
+9,310
1204
$562K ﹤0.01%
6,289
+1,935
1205
$562K ﹤0.01%
2,219
+150
1206
$562K ﹤0.01%
4,449
+272
1207
$558K ﹤0.01%
38,191
+11,751
1208
$558K ﹤0.01%
10,239
-8,841
1209
$557K ﹤0.01%
7,571
+2,329
1210
$557K ﹤0.01%
14,487
-1,446
1211
$557K ﹤0.01%
+23,587
1212
$556K ﹤0.01%
13,457
+3,227
1213
$556K ﹤0.01%
10,384
+2,003
1214
$555K ﹤0.01%
14,841
+1,125
1215
$555K ﹤0.01%
12,742
+3,919
1216
$554K ﹤0.01%
6,204
+419
1217
$551K ﹤0.01%
8,167
+2,510
1218
$551K ﹤0.01%
10,696
+3,294
1219
$548K ﹤0.01%
14,948
+6,499
1220
$548K ﹤0.01%
48,388
+2,241
1221
$547K ﹤0.01%
25,126
+7,743
1222
$547K ﹤0.01%
36,063
+6,025
1223
$546K ﹤0.01%
36,318
+10,649
1224
$546K ﹤0.01%
2,371
+160
1225
$545K ﹤0.01%
3,812
+251
47 48
49
50 51