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
1451
$385K ﹤0.01%
18,086
+2,489
1452
$384K ﹤0.01%
20,361
+8,113
1453
$384K ﹤0.01%
11,764
+3,346
1454
$384K ﹤0.01%
+15,883
1455
$381K ﹤0.01%
3,300
+224
1456
$381K ﹤0.01%
14,043
+960
1457
$381K ﹤0.01%
7,445
+2,290
1458
$381K ﹤0.01%
+6,153
1459
$380K ﹤0.01%
9,478
-3,640
1460
$379K ﹤0.01%
14,435
+4,446
1461
$379K ﹤0.01%
24,638
+7,154
1462
$377K ﹤0.01%
2,086
-1,814
1463
$377K ﹤0.01%
+4,455
1464
$376K ﹤0.01%
10,867
+788
1465
$376K ﹤0.01%
36,786
+14,283
1466
$375K ﹤0.01%
16,275
+5,238
1467
$375K ﹤0.01%
6,912
+473
1468
$375K ﹤0.01%
1,501
+58
1469
$374K ﹤0.01%
+9,169
1470
$374K ﹤0.01%
46,546
+12,171
1471
$373K ﹤0.01%
4,696
+1,448
1472
$373K ﹤0.01%
13,956
+4,288
1473
$372K ﹤0.01%
4,615
+1,519
1474
$371K ﹤0.01%
3,156
+225
1475
$371K ﹤0.01%
2,314
+193
57 58
59
60 61