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
1801
$236K ﹤0.01%
+2,704
1802
$235K ﹤0.01%
+2,303
1803
$235K ﹤0.01%
36,241
+11,213
1804
$235K ﹤0.01%
15,993
+5,264
1805
$234K ﹤0.01%
27,851
+11,301
1806
$234K ﹤0.01%
+10,208
1807
$234K ﹤0.01%
+8,047
1808
$234K ﹤0.01%
+10,428
1809
$233K ﹤0.01%
+7,339
1810
$233K ﹤0.01%
8,668
+2,851
1811
$232K ﹤0.01%
22,000
+7,565
1812
$232K ﹤0.01%
+47,743
1813
$232K ﹤0.01%
+8,913
1814
$231K ﹤0.01%
36,509
+12,014
1815
$231K ﹤0.01%
14,828
+3,979
1816
$231K ﹤0.01%
+6,871
1817
$230K ﹤0.01%
26,318
+2,064
1818
$230K ﹤0.01%
+8,613
1819
$229K ﹤0.01%
+4,325
1820
$229K ﹤0.01%
75,252
+12,155
1821
$229K ﹤0.01%
68,690
+22,601
1822
$228K ﹤0.01%
29,149
+7,070
1823
$228K ﹤0.01%
14,910
+2,124
1824
$227K ﹤0.01%
29,504
+9,709
1825
$226K ﹤0.01%
+8,224
71 72
73
74 75