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
1226
$543K ﹤0.01%
23,638
-8,558
1227
$542K ﹤0.01%
26,966
+3,970
1228
$541K ﹤0.01%
14,128
+4,648
1229
$540K ﹤0.01%
6,766
+418
1230
$539K ﹤0.01%
55,349
+18,211
1231
$539K ﹤0.01%
+14,697
1232
$537K ﹤0.01%
21,043
-5,438
1233
$536K ﹤0.01%
8,067
+2,484
1234
$536K ﹤0.01%
30,743
-128,129
1235
$535K ﹤0.01%
2,189
+673
1236
$534K ﹤0.01%
2,074
-41
1237
$532K ﹤0.01%
12,093
+3,715
1238
$531K ﹤0.01%
23,939
-9,211
1239
$530K ﹤0.01%
4,652
-1,141
1240
$529K ﹤0.01%
9,368
+2,885
1241
$529K ﹤0.01%
10,461
+3,442
1242
$526K ﹤0.01%
37,166
+16,423
1243
$526K ﹤0.01%
7,711
+465
1244
$523K ﹤0.01%
26,237
+8,061
1245
$521K ﹤0.01%
19,671
+6,078
1246
$520K ﹤0.01%
12,307
+3,623
1247
$520K ﹤0.01%
10,537
+3,242
1248
$519K ﹤0.01%
15,708
+4,827
1249
$518K ﹤0.01%
4,373
+1,314
1250
$518K ﹤0.01%
20,159
+250
48 49
50
51 52