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
1476
$370K ﹤0.01%
9,276
+2,721
1477
$370K ﹤0.01%
31,290
+9,631
1478
$370K ﹤0.01%
26,982
+2,933
1479
$369K ﹤0.01%
61,090
+21,757
1480
$367K ﹤0.01%
12,923
+3,980
1481
$367K ﹤0.01%
3,639
-3,247
1482
$366K ﹤0.01%
32,513
+10,698
1483
$365K ﹤0.01%
4,428
+1,362
1484
$362K ﹤0.01%
14,906
+4,590
1485
$361K ﹤0.01%
6,234
+434
1486
$361K ﹤0.01%
6,532
+1,469
1487
$361K ﹤0.01%
17,464
+5,376
1488
$361K ﹤0.01%
38,198
+12,449
1489
$360K ﹤0.01%
10,368
+726
1490
$360K ﹤0.01%
41,532
+12,090
1491
$359K ﹤0.01%
27,183
+6,627
1492
$359K ﹤0.01%
1,100
+98
1493
$359K ﹤0.01%
5,865
+254
1494
$358K ﹤0.01%
1,169
-39
1495
$358K ﹤0.01%
10,535
-8,971
1496
$358K ﹤0.01%
16,087
+5,293
1497
$358K ﹤0.01%
31,971
+10,518
1498
$357K ﹤0.01%
4,131
+263
1499
$356K ﹤0.01%
39,177
+12,296
1500
$356K ﹤0.01%
19,785
-7,609
58 59
60
61 62