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
726
$1.79M ﹤0.01%
191,482
-150,594
727
$1.78M ﹤0.01%
5,049
+1,593
728
$1.77M ﹤0.01%
17,462
+5,426
729
$1.76M ﹤0.01%
48,083
+13,552
730
$1.76M ﹤0.01%
13,842
+7,215
731
$1.76M ﹤0.01%
13,288
+4,083
732
$1.73M ﹤0.01%
24,050
+2,559
733
$1.73M ﹤0.01%
61,127
+17,424
734
$1.73M ﹤0.01%
34,106
+11,222
735
$1.72M ﹤0.01%
86,876
+31,621
736
$1.72M ﹤0.01%
16,519
+5,435
737
$1.72M ﹤0.01%
12,246
+3,548
738
$1.71M ﹤0.01%
11,032
+2,658
739
$1.7M ﹤0.01%
270,384
+93,401
740
$1.7M ﹤0.01%
16,845
+5,337
741
$1.69M ﹤0.01%
8,569
+2,635
742
$1.69M ﹤0.01%
14,547
+4,786
743
$1.68M ﹤0.01%
3,986
+1,227
744
$1.68M ﹤0.01%
10,075
-38
745
$1.68M ﹤0.01%
18,141
+5,575
746
$1.67M ﹤0.01%
18,319
+4,905
747
$1.67M ﹤0.01%
17,267
+5,308
748
$1.67M ﹤0.01%
21,660
+6,654
749
$1.66M ﹤0.01%
313,124
+92,538
750
$1.66M ﹤0.01%
22,806
-3,008
28 29
30
31 32