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
1276
$499K ﹤0.01%
35,817
+8,833
1277
$499K ﹤0.01%
14,200
+4,244
1278
$499K ﹤0.01%
9,878
+712
1279
$493K ﹤0.01%
12,176
+665
1280
$492K ﹤0.01%
14,645
+4,379
1281
$492K ﹤0.01%
39,815
+28,066
1282
$490K ﹤0.01%
10,904
+3,343
1283
$489K ﹤0.01%
7,794
+2,392
1284
$489K ﹤0.01%
10,763
+3,309
1285
$488K ﹤0.01%
14,190
+4,534
1286
$488K ﹤0.01%
35,995
+11,058
1287
$488K ﹤0.01%
3,559
+1,218
1288
$484K ﹤0.01%
17,731
+5,458
1289
$483K ﹤0.01%
11,858
+3,595
1290
$482K ﹤0.01%
37,691
+12,401
1291
$481K ﹤0.01%
1,035
+71
1292
$480K ﹤0.01%
26,227
+4,375
1293
$480K ﹤0.01%
+5,580
1294
$480K ﹤0.01%
11,142
+3,422
1295
$480K ﹤0.01%
13,685
+941
1296
$479K ﹤0.01%
23,652
+7,603
1297
$478K ﹤0.01%
9,072
+2,786
1298
$478K ﹤0.01%
12,630
+1,390
1299
$476K ﹤0.01%
4,277
+292
1300
$475K ﹤0.01%
37,084
-13,538
50 51
52
53 54