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
1651
$294K ﹤0.01%
39,957
+13,148
1652
$293K ﹤0.01%
16,202
+5,332
1653
$293K ﹤0.01%
30,766
+9,450
1654
$292K ﹤0.01%
+12,531
1655
$291K ﹤0.01%
5,139
+1,612
1656
$291K ﹤0.01%
+2,500
1657
$291K ﹤0.01%
18,569
+6,279
1658
$290K ﹤0.01%
+4,826
1659
$290K ﹤0.01%
3,046
+208
1660
$290K ﹤0.01%
15,893
+4,896
1661
$290K ﹤0.01%
39,282
+12,925
1662
$288K ﹤0.01%
8,525
+587
1663
$288K ﹤0.01%
1,693
+271
1664
$287K ﹤0.01%
22,847
+5,035
1665
$286K ﹤0.01%
+4,401
1666
$286K ﹤0.01%
51,139
+15,726
1667
$286K ﹤0.01%
15,487
+4,801
1668
$286K ﹤0.01%
21,137
+6,954
1669
$286K ﹤0.01%
+11,123
1670
$284K ﹤0.01%
2,685
+161
1671
$284K ﹤0.01%
14,985
+1,145
1672
$284K ﹤0.01%
9,728
+2,996
1673
$284K ﹤0.01%
183,313
+62,315
1674
$283K ﹤0.01%
23,193
+6,784
1675
$283K ﹤0.01%
216,160
+40,422
65 66
67
68 69