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
1776
$244K ﹤0.01%
15,354
+4,723
1777
$244K ﹤0.01%
+11,693
1778
$244K ﹤0.01%
16,379
+5,038
1779
$244K ﹤0.01%
+7,220
1780
$244K ﹤0.01%
+9,191
1781
$244K ﹤0.01%
3,400
-2,978
1782
$243K ﹤0.01%
+3,823
1783
$243K ﹤0.01%
23,778
+9,914
1784
$243K ﹤0.01%
+3,506
1785
$243K ﹤0.01%
26,025
+7,781
1786
$242K ﹤0.01%
31,074
+7,267
1787
$241K ﹤0.01%
+5,790
1788
$241K ﹤0.01%
2,542
+89
1789
$240K ﹤0.01%
+8,148
1790
$240K ﹤0.01%
+2,912
1791
$240K ﹤0.01%
+7,836
1792
$240K ﹤0.01%
+7,444
1793
$239K ﹤0.01%
24,094
+7,927
1794
$239K ﹤0.01%
10,320
+3,170
1795
$238K ﹤0.01%
+3,814
1796
$238K ﹤0.01%
2,485
+166
1797
$237K ﹤0.01%
39,609
+9,009
1798
$237K ﹤0.01%
+6,439
1799
$237K ﹤0.01%
+7,333
1800
$236K ﹤0.01%
+4,817
70 71
72
73 74