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
2226
$34.7K ﹤0.01%
1,578
-539
2227
$34.6K ﹤0.01%
27,252
+6,718
2228
$34.6K ﹤0.01%
21,350
+7,594
2229
$33.6K ﹤0.01%
35,622
+11,720
2230
$33.5K ﹤0.01%
+10,036
2231
$33.5K ﹤0.01%
24,271
-7,659
2232
$33.3K ﹤0.01%
20,959
+6,896
2233
$32.4K ﹤0.01%
20,752
+6,829
2234
$31K ﹤0.01%
2,111
+695
2235
$30.8K ﹤0.01%
22,150
+7,287
2236
$30.5K ﹤0.01%
2,187
+742
2237
$28.7K ﹤0.01%
12,637
+1,372
2238
$28.1K ﹤0.01%
17,785
+5,853
2239
$27.9K ﹤0.01%
32,588
+14,420
2240
$27.8K ﹤0.01%
25,262
+8,312
2241
$27.4K ﹤0.01%
+10,203
2242
$27.2K ﹤0.01%
+3,257
2243
$27K ﹤0.01%
11,438
+3,764
2244
$26.6K ﹤0.01%
15,760
+4,910
2245
$25.8K ﹤0.01%
+16,568
2246
$25.8K ﹤0.01%
2,138
+704
2247
$24.5K ﹤0.01%
12,985
-23,283
2248
$24.2K ﹤0.01%
+11,477
2249
$24.2K ﹤0.01%
3,720
+1,224
2250
$24K ﹤0.01%
+11,201
88 89
90
91 92