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
1551
$332K ﹤0.01%
53,110
+17,474
1552
$332K ﹤0.01%
31,342
-448
1553
$332K ﹤0.01%
6,874
+2,116
1554
$331K ﹤0.01%
13,665
+4,367
1555
$331K ﹤0.01%
2,635
+174
1556
$331K ﹤0.01%
10,759
+3,367
1557
$330K ﹤0.01%
17,857
+5,874
1558
$330K ﹤0.01%
29,516
+9,567
1559
$330K ﹤0.01%
4,987
+1,799
1560
$330K ﹤0.01%
26,189
+8,061
1561
$329K ﹤0.01%
38,746
+12,749
1562
$328K ﹤0.01%
1,751
+110
1563
$328K ﹤0.01%
35,344
+11,629
1564
$327K ﹤0.01%
1,973
+135
1565
$326K ﹤0.01%
1,862
-1,720
1566
$326K ﹤0.01%
7,759
-6,689
1567
$326K ﹤0.01%
7,591
+445
1568
$326K ﹤0.01%
10,779
+3,313
1569
$325K ﹤0.01%
14,211
+4,675
1570
$325K ﹤0.01%
21,516
+6,762
1571
$324K ﹤0.01%
31,032
+9,542
1572
$324K ﹤0.01%
23,068
+7,589
1573
$324K ﹤0.01%
7,206
+2,836
1574
$323K ﹤0.01%
16,754
+5,158
1575
$323K ﹤0.01%
822
-282
61 62
63
64 65