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
1851
$215K ﹤0.01%
62,634
+13,376
1852
$215K ﹤0.01%
20,556
+6,900
1853
$214K ﹤0.01%
+9,062
1854
$213K ﹤0.01%
2,986
+204
1855
$213K ﹤0.01%
9,074
+2,986
1856
$213K ﹤0.01%
22,660
+2,257
1857
$212K ﹤0.01%
+11,150
1858
$211K ﹤0.01%
17,326
+4,124
1859
$211K ﹤0.01%
25,639
+7,569
1860
$210K ﹤0.01%
14,834
-5,368
1861
$210K ﹤0.01%
17,853
+6,960
1862
$210K ﹤0.01%
24,103
+5,873
1863
$210K ﹤0.01%
18,575
+6,123
1864
$209K ﹤0.01%
+6,483
1865
$208K ﹤0.01%
28,548
+8,991
1866
$208K ﹤0.01%
1,223
+82
1867
$207K ﹤0.01%
+5,509
1868
$207K ﹤0.01%
17,386
+6,376
1869
$206K ﹤0.01%
+4,342
1870
$206K ﹤0.01%
28,365
+9,333
1871
$205K ﹤0.01%
+1,558
1872
$205K ﹤0.01%
+6,624
1873
$205K ﹤0.01%
36,380
+11,969
1874
$205K ﹤0.01%
18,563
+4,392
1875
$205K ﹤0.01%
26,582
+9,247
73 74
75
76 77