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
2126
$72.8K ﹤0.01%
+15,421
2127
$72.4K ﹤0.01%
+10,669
2128
$71.7K ﹤0.01%
10,376
-1,139
2129
$71.5K ﹤0.01%
+10,285
2130
$71.1K ﹤0.01%
+11,525
2131
$70.4K ﹤0.01%
20,574
+6,771
2132
$70K ﹤0.01%
+14,031
2133
$69.9K ﹤0.01%
+12,519
2134
$69.8K ﹤0.01%
+14,081
2135
$69.5K ﹤0.01%
16,341
+5,377
2136
$67.7K ﹤0.01%
+11,241
2137
$67.6K ﹤0.01%
39,052
+12,852
2138
$67.3K ﹤0.01%
36,568
+11,520
2139
$67.3K ﹤0.01%
+14,719
2140
$67.1K ﹤0.01%
18,388
+6,051
2141
$67K ﹤0.01%
+10,002
2142
$67K ﹤0.01%
+13,925
2143
$66.8K ﹤0.01%
+14,751
2144
$66.3K ﹤0.01%
+11,043
2145
$65.9K ﹤0.01%
20,284
+4,963
2146
$65.1K ﹤0.01%
20,329
+6,689
2147
$64.9K ﹤0.01%
80,613
+32,262
2148
$64.8K ﹤0.01%
22,186
+4,375
2149
$63.3K ﹤0.01%
16,825
+5,537
2150
$61.7K ﹤0.01%
15,018
+4,943
84 85
86
87 88