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
1526
$341K ﹤0.01%
11,924
+3,683
1527
$341K ﹤0.01%
19,638
+4,401
1528
$340K ﹤0.01%
25,947
+8,344
1529
$340K ﹤0.01%
25,697
+8,454
1530
$340K ﹤0.01%
4,828
+451
1531
$340K ﹤0.01%
3,635
+154
1532
$340K ﹤0.01%
6,628
+352
1533
$339K ﹤0.01%
7,154
+2,069
1534
$339K ﹤0.01%
21,799
+7,622
1535
$339K ﹤0.01%
6,412
+327
1536
$338K ﹤0.01%
4,816
+1,484
1537
$338K ﹤0.01%
20,264
+5,240
1538
$338K ﹤0.01%
10,182
+3,135
1539
$338K ﹤0.01%
5,840
-64
1540
$338K ﹤0.01%
7,066
+2,173
1541
$337K ﹤0.01%
10,691
-1,585
1542
$337K ﹤0.01%
33,455
+11,006
1543
$336K ﹤0.01%
42,740
+13,155
1544
$335K ﹤0.01%
21,110
+5,120
1545
$335K ﹤0.01%
2,861
+163
1546
$333K ﹤0.01%
+3,212
1547
$333K ﹤0.01%
+15,805
1548
$333K ﹤0.01%
48,840
+14,994
1549
$333K ﹤0.01%
11,720
+3,621
1550
$333K ﹤0.01%
26,672
+8,775
60 61
62
63 64