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
2201
$41.9K ﹤0.01%
1,240
+408
2202
$41.7K ﹤0.01%
25,258
-8,636
2203
$41.6K ﹤0.01%
28,722
+9,451
2204
$41K ﹤0.01%
13,990
-3,422
2205
$40.7K ﹤0.01%
17,318
+5,699
2206
$40.6K ﹤0.01%
15,091
+4,967
2207
$39.9K ﹤0.01%
+13,140
2208
$39.9K ﹤0.01%
14,942
+4,918
2209
$39.6K ﹤0.01%
+13,112
2210
$39.6K ﹤0.01%
+14,179
2211
$38.5K ﹤0.01%
10,351
-3,313
2212
$38.4K ﹤0.01%
35,247
+11,598
2213
$38.2K ﹤0.01%
17,268
+5,819
2214
$37.7K ﹤0.01%
27,095
+8,916
2215
$37.5K ﹤0.01%
17,116
+1,457
2216
$37.4K ﹤0.01%
2,924
+649
2217
$36.8K ﹤0.01%
23,170
+2,284
2218
$36.5K ﹤0.01%
49,460
+6,404
2219
$36.4K ﹤0.01%
+10,004
2220
$36.4K ﹤0.01%
+11,339
2221
$36.3K ﹤0.01%
15,913
+5,556
2222
$36.2K ﹤0.01%
10,627
-2,629
2223
$36.2K ﹤0.01%
+11,853
2224
$35.5K ﹤0.01%
+11,650
2225
$34.7K ﹤0.01%
+13,894
87 88
89
90 91