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
1726
$265K ﹤0.01%
33,663
+11,503
1727
$265K ﹤0.01%
9,803
+671
1728
$265K ﹤0.01%
35,057
+11,534
1729
$265K ﹤0.01%
57,037
+22,924
1730
$263K ﹤0.01%
7,731
+703
1731
$263K ﹤0.01%
4,081
+1,343
1732
$263K ﹤0.01%
42,200
+13,885
1733
$263K ﹤0.01%
8,118
+2,591
1734
$263K ﹤0.01%
+6,177
1735
$262K ﹤0.01%
+14,467
1736
$262K ﹤0.01%
7,482
+412
1737
$262K ﹤0.01%
16,379
+5,389
1738
$262K ﹤0.01%
40,913
+12,931
1739
$262K ﹤0.01%
1,415
+115
1740
$262K ﹤0.01%
7,480
-1,160
1741
$261K ﹤0.01%
1,324
-607
1742
$260K ﹤0.01%
66,765
+21,967
1743
$260K ﹤0.01%
21,459
+3,632
1744
$259K ﹤0.01%
39,695
+12,214
1745
$259K ﹤0.01%
2,317
+84
1746
$258K ﹤0.01%
21,136
+7,267
1747
$258K ﹤0.01%
15,165
+4,980
1748
$258K ﹤0.01%
22,173
+6,824
1749
$257K ﹤0.01%
51,962
+17,097
1750
$256K ﹤0.01%
7,027
-6,373
68 69
70
71 72