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
1576
$322K ﹤0.01%
17,113
+5,297
1577
$322K ﹤0.01%
30,592
+7,433
1578
$321K ﹤0.01%
9,976
+3,068
1579
$321K ﹤0.01%
33,393
+10,987
1580
$321K ﹤0.01%
11,196
+2,506
1581
$320K ﹤0.01%
5,995
-94
1582
$319K ﹤0.01%
4,979
+519
1583
$319K ﹤0.01%
2,658
+181
1584
$319K ﹤0.01%
16,901
+6,673
1585
$318K ﹤0.01%
34,771
+11,440
1586
$318K ﹤0.01%
3,390
+203
1587
$318K ﹤0.01%
+7,819
1588
$318K ﹤0.01%
22,686
+7,463
1589
$317K ﹤0.01%
28,188
+9,274
1590
$316K ﹤0.01%
+16,872
1591
$316K ﹤0.01%
1,652
+114
1592
$315K ﹤0.01%
15,865
+5,219
1593
$315K ﹤0.01%
2,871
+205
1594
$315K ﹤0.01%
60,457
+20,569
1595
$314K ﹤0.01%
26,605
+8,186
1596
$314K ﹤0.01%
4,634
-1,588
1597
$314K ﹤0.01%
9,858
-3,806
1598
$313K ﹤0.01%
+7,216
1599
$313K ﹤0.01%
10,004
+910
1600
$311K ﹤0.01%
+3,767
62 63
64
65 66