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
701
$1.9M ﹤0.01%
54,774
+2,274
702
$1.9M ﹤0.01%
47,418
+10,394
703
$1.9M ﹤0.01%
18,650
+5,446
704
$1.89M ﹤0.01%
12,772
+3,745
705
$1.89M ﹤0.01%
69,365
+18,898
706
$1.88M ﹤0.01%
44,836
+7,492
707
$1.88M ﹤0.01%
6,096
+1,498
708
$1.88M ﹤0.01%
44,893
+9,456
709
$1.88M ﹤0.01%
5,508
+679
710
$1.88M ﹤0.01%
37,392
+10,921
711
$1.87M ﹤0.01%
34,361
+10,009
712
$1.87M ﹤0.01%
19,977
+5,830
713
$1.86M ﹤0.01%
9,619
+1,669
714
$1.86M ﹤0.01%
17,587
+5,920
715
$1.86M ﹤0.01%
14,958
+3,103
716
$1.86M ﹤0.01%
37,417
+10,534
717
$1.84M ﹤0.01%
50,368
+14,387
718
$1.84M ﹤0.01%
65,626
-1,162
719
$1.84M ﹤0.01%
50,016
-845
720
$1.83M ﹤0.01%
19,033
+5,703
721
$1.82M ﹤0.01%
20,915
+5,290
722
$1.81M ﹤0.01%
173,173
+11,791
723
$1.8M ﹤0.01%
71,434
+20,823
724
$1.8M ﹤0.01%
11,784
+3,331
725
$1.79M ﹤0.01%
65,007
-73,035
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