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
676
$2.28M 0.01%
20,912
+7,339
677
$2.25M 0.01%
47,114
+10,531
678
$2.25M 0.01%
103,541
+30,172
679
$2.24M 0.01%
19,886
+5,794
680
$2.23M 0.01%
14,869
+4,542
681
$2.21M 0.01%
10,618
+1,149
682
$2.21M 0.01%
33,852
-10,737
683
$2.21M 0.01%
22,318
+324
684
$2.19M 0.01%
12,281
+735
685
$2.18M 0.01%
424,597
+143,874
686
$2.17M 0.01%
28,945
-198,490
687
$2.14M ﹤0.01%
34,844
+4,294
688
$2.09M ﹤0.01%
11,357
+3,596
689
$2.09M ﹤0.01%
42,902
+21,858
690
$2.08M ﹤0.01%
11,014
+511
691
$2.06M ﹤0.01%
33,660
+9,779
692
$2.05M ﹤0.01%
24,202
+1,918
693
$2.04M ﹤0.01%
43,299
+9,620
694
$2.03M ﹤0.01%
22,646
+6,606
695
$2M ﹤0.01%
11,724
+1,519
696
$1.98M ﹤0.01%
13,594
+4,178
697
$1.98M ﹤0.01%
29,909
+11,272
698
$1.97M ﹤0.01%
28,160
-14,678
699
$1.97M ﹤0.01%
26,478
+1,818
700
$1.97M ﹤0.01%
22,579
+6,668
26 27
28
29 30