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
1951
$162K ﹤0.01%
21,679
+8,981
1952
$161K ﹤0.01%
23,264
+7,880
1953
$161K ﹤0.01%
15,170
+4,990
1954
$159K ﹤0.01%
+10,920
1955
$159K ﹤0.01%
+11,679
1956
$158K ﹤0.01%
46,553
-24,051
1957
$157K ﹤0.01%
16,785
+5,523
1958
$157K ﹤0.01%
19,410
+5,996
1959
$157K ﹤0.01%
+13,984
1960
$156K ﹤0.01%
16,449
+5,412
1961
$156K ﹤0.01%
30,852
+7,188
1962
$155K ﹤0.01%
+12,093
1963
$155K ﹤0.01%
+14,550
1964
$154K ﹤0.01%
+14,477
1965
$153K ﹤0.01%
57,629
+18,962
1966
$152K ﹤0.01%
12,569
-602
1967
$152K ﹤0.01%
25,563
+7,880
1968
$149K ﹤0.01%
22,671
+7,459
1969
$149K ﹤0.01%
18,030
+5,932
1970
$148K ﹤0.01%
17,132
+2,787
1971
$147K ﹤0.01%
+11,998
1972
$147K ﹤0.01%
37,261
+12,573
1973
$146K ﹤0.01%
20,217
-6,911
1974
$146K ﹤0.01%
+10,254
1975
$146K ﹤0.01%
+12,389
77 78
79
80 81