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
2151
$61.7K ﹤0.01%
+11,863
2152
$61K ﹤0.01%
28,255
+9,297
2153
$61K ﹤0.01%
+11,419
2154
$60.7K ﹤0.01%
17,008
+5,596
2155
$60.6K ﹤0.01%
+10,978
2156
$60.4K ﹤0.01%
27,454
+9,291
2157
$60.2K ﹤0.01%
19,919
+6,555
2158
$58.7K ﹤0.01%
15,813
+5,204
2159
$58.6K ﹤0.01%
29,588
+10,061
2160
$58K ﹤0.01%
51,822
+10,900
2161
$57.5K ﹤0.01%
+14,870
2162
$57.2K ﹤0.01%
18,524
+3,178
2163
$56.8K ﹤0.01%
41,736
+13,733
2164
$56.5K ﹤0.01%
+10,925
2165
$55.7K ﹤0.01%
18,563
+6,109
2166
$55.5K ﹤0.01%
33,645
+14,728
2167
$54.1K ﹤0.01%
27,308
+9,187
2168
$54.1K ﹤0.01%
1,512
+655
2169
$53.1K ﹤0.01%
15,512
+5,105
2170
$52.2K ﹤0.01%
30,879
+11,250
2171
$51.7K ﹤0.01%
27,367
+6,367
2172
$51.4K ﹤0.01%
+10,559
2173
$50.9K ﹤0.01%
+10,290
2174
$50.6K ﹤0.01%
33,063
+10,880
2175
$50.3K ﹤0.01%
27,470
+9,040
85 86
87
88 89