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
1626
$302K ﹤0.01%
7,560
+2,341
1627
$302K ﹤0.01%
5,169
+1,701
1628
$302K ﹤0.01%
69,988
+10,906
1629
$302K ﹤0.01%
15,718
+4,837
1630
$301K ﹤0.01%
16,003
+3,710
1631
$301K ﹤0.01%
+13,337
1632
$301K ﹤0.01%
10,774
+328
1633
$301K ﹤0.01%
+7,617
1634
$301K ﹤0.01%
4,818
+333
1635
$300K ﹤0.01%
+3,028
1636
$300K ﹤0.01%
+8,568
1637
$299K ﹤0.01%
2,726
+137
1638
$298K ﹤0.01%
+8,002
1639
$297K ﹤0.01%
1,731
-4
1640
$297K ﹤0.01%
20,824
+5,253
1641
$297K ﹤0.01%
22,702
+6,996
1642
$297K ﹤0.01%
+7,590
1643
$296K ﹤0.01%
35,044
+8,752
1644
$296K ﹤0.01%
901
+67
1645
$295K ﹤0.01%
2,579
-2,207
1646
$295K ﹤0.01%
12,189
+4,011
1647
$295K ﹤0.01%
5,259
+159
1648
$294K ﹤0.01%
7,935
+429
1649
$294K ﹤0.01%
28,829
+9,485
1650
$294K ﹤0.01%
21,410
+7,043
64 65
66
67 68