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
1326
$457K ﹤0.01%
5,529
+333
1327
$457K ﹤0.01%
12,500
+3,709
1328
$457K ﹤0.01%
12,088
+827
1329
$457K ﹤0.01%
30,728
-11,818
1330
$456K ﹤0.01%
5,514
+321
1331
$456K ﹤0.01%
6,046
+412
1332
$455K ﹤0.01%
39,324
+12,112
1333
$454K ﹤0.01%
46,660
+15,543
1334
$453K ﹤0.01%
10,581
+764
1335
$453K ﹤0.01%
20,902
-8,050
1336
$451K ﹤0.01%
26,191
+7,562
1337
$451K ﹤0.01%
20,330
+7,492
1338
$451K ﹤0.01%
131,762
+43,353
1339
$449K ﹤0.01%
2,035
+626
1340
$446K ﹤0.01%
12,156
-4,156
1341
$445K ﹤0.01%
1,245
+79
1342
$445K ﹤0.01%
9,087
+2,990
1343
$444K ﹤0.01%
14,459
+4,811
1344
$443K ﹤0.01%
12,323
+4,689
1345
$443K ﹤0.01%
8,020
+547
1346
$442K ﹤0.01%
3,113
+217
1347
$442K ﹤0.01%
33,409
+10,248
1348
$442K ﹤0.01%
6,966
+1,458
1349
$442K ﹤0.01%
+5,738
1350
$442K ﹤0.01%
25,347
+6,896
52 53
54
55 56