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
1826
$225K ﹤0.01%
+3,101
1827
$223K ﹤0.01%
+9,004
1828
$223K ﹤0.01%
9,799
+2,536
1829
$222K ﹤0.01%
+7,330
1830
$222K ﹤0.01%
50,204
+11,267
1831
$222K ﹤0.01%
+13,237
1832
$222K ﹤0.01%
+391
1833
$222K ﹤0.01%
+12,958
1834
$221K ﹤0.01%
+2,959
1835
$221K ﹤0.01%
37,350
+11,507
1836
$220K ﹤0.01%
+1,345
1837
$220K ﹤0.01%
27,057
+8,902
1838
$220K ﹤0.01%
+7,724
1839
$220K ﹤0.01%
12,978
+924
1840
$219K ﹤0.01%
+7,852
1841
$219K ﹤0.01%
+7,122
1842
$219K ﹤0.01%
14,307
-36,461
1843
$218K ﹤0.01%
6,033
+416
1844
$218K ﹤0.01%
+12,271
1845
$218K ﹤0.01%
13,693
+4,210
1846
$217K ﹤0.01%
31,697
+9,735
1847
$217K ﹤0.01%
+5,236
1848
$216K ﹤0.01%
1,365
-1,279
1849
$215K ﹤0.01%
+8,172
1850
$215K ﹤0.01%
+2,093
72 73
74
75 76