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
1676
$283K ﹤0.01%
26,292
+9,657
1677
$283K ﹤0.01%
1,832
-34
1678
$283K ﹤0.01%
+12,874
1679
$282K ﹤0.01%
+10,864
1680
$282K ﹤0.01%
15,330
-866
1681
$282K ﹤0.01%
+4,447
1682
$281K ﹤0.01%
66,824
+23,194
1683
$281K ﹤0.01%
22,239
+8,181
1684
$281K ﹤0.01%
+11,435
1685
$281K ﹤0.01%
11,854
+553
1686
$281K ﹤0.01%
16,581
+756
1687
$279K ﹤0.01%
15,762
+949
1688
$278K ﹤0.01%
220,923
+33,035
1689
$278K ﹤0.01%
2,460
+152
1690
$278K ﹤0.01%
1,126
+81
1691
$277K ﹤0.01%
+3,598
1692
$276K ﹤0.01%
2,611
+176
1693
$276K ﹤0.01%
700
+49
1694
$275K ﹤0.01%
+8,269
1695
$275K ﹤0.01%
12,229
+2,788
1696
$274K ﹤0.01%
9,935
+455
1697
$273K ﹤0.01%
11,426
+3,517
1698
$273K ﹤0.01%
17,496
+5,385
1699
$273K ﹤0.01%
18,623
-10,889
1700
$272K ﹤0.01%
16,875
+5,551
66 67
68
69 70