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
1501
$356K ﹤0.01%
34,719
+11,424
1502
$355K ﹤0.01%
6,900
-2,647
1503
$354K ﹤0.01%
9,387
-2,927
1504
$354K ﹤0.01%
6,146
+419
1505
$353K ﹤0.01%
48,813
+15,399
1506
$353K ﹤0.01%
38,014
+12,506
1507
$353K ﹤0.01%
6,669
+2,052
1508
$352K ﹤0.01%
9,909
+3,257
1509
$352K ﹤0.01%
2,710
+192
1510
$352K ﹤0.01%
4,467
+1,376
1511
$352K ﹤0.01%
10,229
+3,447
1512
$351K ﹤0.01%
2,438
+167
1513
$350K ﹤0.01%
9,054
+2,979
1514
$348K ﹤0.01%
2,760
+190
1515
$348K ﹤0.01%
1,857
+611
1516
$347K ﹤0.01%
+14,568
1517
$346K ﹤0.01%
5,013
+274
1518
$345K ﹤0.01%
2,275
+155
1519
$345K ﹤0.01%
10,289
+2,421
1520
$345K ﹤0.01%
4,810
+1,544
1521
$344K ﹤0.01%
11,436
+18
1522
$343K ﹤0.01%
2,078
+153
1523
$343K ﹤0.01%
34,357
+10,547
1524
$342K ﹤0.01%
19,723
+6,085
1525
$341K ﹤0.01%
2,517
+173
59 60
61
62 63