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
2176
$49.9K ﹤0.01%
+11,486
2177
$49.6K ﹤0.01%
2,696
+1,149
2178
$49.3K ﹤0.01%
+17,807
2179
$48.8K ﹤0.01%
16,094
-13,904
2180
$48.6K ﹤0.01%
15,225
+5,011
2181
$47.7K ﹤0.01%
+13,465
2182
$47.6K ﹤0.01%
+16,206
2183
$47.2K ﹤0.01%
+14,886
2184
$46.8K ﹤0.01%
11,851
+56
2185
$46.8K ﹤0.01%
3,352
+1,103
2186
$46.1K ﹤0.01%
+10,633
2187
$46.1K ﹤0.01%
24,793
+8,159
2188
$46.1K ﹤0.01%
27,779
-9,493
2189
$45.7K ﹤0.01%
27,024
+8,892
2190
$45.7K ﹤0.01%
28,360
+9,600
2191
$45.6K ﹤0.01%
22,901
+7,535
2192
$45.4K ﹤0.01%
+18,244
2193
$45.3K ﹤0.01%
10,226
-4,903
2194
$43.4K ﹤0.01%
19,735
+6,965
2195
$43.4K ﹤0.01%
+11,697
2196
$43.2K ﹤0.01%
89,168
+29,339
2197
$43.2K ﹤0.01%
31,335
+3,504
2198
$43.1K ﹤0.01%
315
+104
2199
$42.8K ﹤0.01%
+13,102
2200
$42.1K ﹤0.01%
19,030
+6,398
86 87
88
89 90