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
476
$6.16M 0.01%
62,799
+5,414
477
$6.16M 0.01%
153,474
-55,542
478
$6.11M 0.01%
54,528
+5,635
479
$6.09M 0.01%
26,631
+2,410
480
$6.02M 0.01%
102,297
+8,579
481
$6.01M 0.01%
83,759
+5,743
482
$5.98M 0.01%
93,722
+7,492
483
$5.98M 0.01%
98,642
+5,536
484
$5.87M 0.01%
30,959
-26,463
485
$5.86M 0.01%
57,212
+4,926
486
$5.84M 0.01%
96,499
+10,856
487
$5.83M 0.01%
29,838
+2,665
488
$5.79M 0.01%
22,509
-18,787
489
$5.78M 0.01%
38,609
+2,644
490
$5.77M 0.01%
27,460
+3,425
491
$5.63M 0.01%
27,611
+528
492
$5.62M 0.01%
53,429
+3,630
493
$5.55M 0.01%
260,170
+24,560
494
$5.55M 0.01%
34,538
+3,220
495
$5.5M 0.01%
118,122
-7,579
496
$5.49M 0.01%
44,097
+2,172
497
$5.44M 0.01%
40,552
-30,402
498
$5.43M 0.01%
170,166
+11,860
499
$5.37M 0.01%
10,395
+834
500
$5.36M 0.01%
44,392
+4,504
18 19
20
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