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
1751
$256K ﹤0.01%
16,214
+5,335
1752
$256K ﹤0.01%
+16,081
1753
$255K ﹤0.01%
5,856
+19
1754
$254K ﹤0.01%
+8,769
1755
$254K ﹤0.01%
+7,407
1756
$254K ﹤0.01%
+9,532
1757
$254K ﹤0.01%
9,377
+2,887
1758
$254K ﹤0.01%
2,215
+152
1759
$253K ﹤0.01%
12,807
+3,357
1760
$253K ﹤0.01%
5,952
+398
1761
$252K ﹤0.01%
20,788
+5,247
1762
$251K ﹤0.01%
32,562
-11,134
1763
$251K ﹤0.01%
7,441
+509
1764
$250K ﹤0.01%
32,773
+10,783
1765
$249K ﹤0.01%
18,931
+4,570
1766
$249K ﹤0.01%
+8,232
1767
$249K ﹤0.01%
16,824
+1,150
1768
$246K ﹤0.01%
33,563
+6,767
1769
$246K ﹤0.01%
+2,877
1770
$246K ﹤0.01%
19,394
+3,687
1771
$246K ﹤0.01%
60,777
+20,426
1772
$245K ﹤0.01%
10,387
+741
1773
$245K ﹤0.01%
+14,152
1774
$245K ﹤0.01%
18,141
+7,062
1775
$245K ﹤0.01%
23,480
+7,221
69 70
71
72 73