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
1701
$272K ﹤0.01%
2,492
+170
1702
$272K ﹤0.01%
41,307
+6,929
1703
$272K ﹤0.01%
+3,198
1704
$272K ﹤0.01%
+4,076
1705
$271K ﹤0.01%
53,906
+17,736
1706
$271K ﹤0.01%
+7,085
1707
$271K ﹤0.01%
36,094
+10,047
1708
$271K ﹤0.01%
52,814
+17,866
1709
$271K ﹤0.01%
3,942
-260
1710
$271K ﹤0.01%
+2,730
1711
$270K ﹤0.01%
25,255
+7,770
1712
$270K ﹤0.01%
+9,391
1713
$270K ﹤0.01%
25,147
+5,958
1714
$270K ﹤0.01%
2,573
+173
1715
$270K ﹤0.01%
+3,214
1716
$269K ﹤0.01%
7,877
+716
1717
$269K ﹤0.01%
+6,075
1718
$269K ﹤0.01%
29,319
+9,920
1719
$269K ﹤0.01%
16,420
+4,733
1720
$269K ﹤0.01%
6,757
+2,222
1721
$269K ﹤0.01%
2,542
+837
1722
$267K ﹤0.01%
10,958
+3,376
1723
$266K ﹤0.01%
18,204
+1,042
1724
$266K ﹤0.01%
+7,175
1725
$266K ﹤0.01%
+8,587
67 68
69
70 71