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
1376
$425K ﹤0.01%
1,263
+87
1377
$425K ﹤0.01%
13,697
+4,507
1378
$424K ﹤0.01%
1,561
+86
1379
$423K ﹤0.01%
1,048
+76
1380
$423K ﹤0.01%
+11,472
1381
$421K ﹤0.01%
17,310
+5,322
1382
$421K ﹤0.01%
115,284
+36,622
1383
$421K ﹤0.01%
7,930
+34
1384
$420K ﹤0.01%
43,276
+12,866
1385
$419K ﹤0.01%
3,048
+211
1386
$419K ﹤0.01%
5,020
-1,224
1387
$419K ﹤0.01%
12,242
+343
1388
$419K ﹤0.01%
14,775
+4,555
1389
$418K ﹤0.01%
9,364
+3,081
1390
$418K ﹤0.01%
1,430
+89
1391
$416K ﹤0.01%
3,547
+232
1392
$414K ﹤0.01%
22,191
+6,806
1393
$414K ﹤0.01%
6,157
+379
1394
$414K ﹤0.01%
31,791
+9,769
1395
$413K ﹤0.01%
53,998
+31,778
1396
$411K ﹤0.01%
40,044
+12,915
1397
$411K ﹤0.01%
10,010
+3,084
1398
$411K ﹤0.01%
6,868
+2,114
1399
$411K ﹤0.01%
23,800
+6,299
1400
$410K ﹤0.01%
33,184
-10,820
54 55
56
57 58