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
1251
$518K ﹤0.01%
17,017
-11,257
1252
$517K ﹤0.01%
9,201
+2,544
1253
$516K ﹤0.01%
7,212
+2,372
1254
$516K ﹤0.01%
7,509
+2,305
1255
$516K ﹤0.01%
30,489
+9,369
1256
$514K ﹤0.01%
13,852
+2,958
1257
$511K ﹤0.01%
68,004
+16,732
1258
$511K ﹤0.01%
+11,970
1259
$508K ﹤0.01%
4,788
+319
1260
$507K ﹤0.01%
2,575
+846
1261
$507K ﹤0.01%
23,191
-4,115
1262
$507K ﹤0.01%
27,809
+8,568
1263
$507K ﹤0.01%
38,404
+11,817
1264
$506K ﹤0.01%
133,567
+45,466
1265
$506K ﹤0.01%
48,945
+16,104
1266
$506K ﹤0.01%
46,680
+14,346
1267
$505K ﹤0.01%
44,773
+14,733
1268
$504K ﹤0.01%
31,128
+10,490
1269
$504K ﹤0.01%
52,938
+19,819
1270
$503K ﹤0.01%
8,228
+2,391
1271
$502K ﹤0.01%
6,326
+2,081
1272
$501K ﹤0.01%
4,114
+283
1273
$500K ﹤0.01%
5,017
+346
1274
$500K ﹤0.01%
24,803
+1,442
1275
$499K ﹤0.01%
12,526
+866
49 50
51
52 53