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
751
$1.65M ﹤0.01%
52,874
+16,273
752
$1.65M ﹤0.01%
31,774
+9,786
753
$1.64M ﹤0.01%
51,488
+1,748
754
$1.63M ﹤0.01%
49,924
+6,025
755
$1.62M ﹤0.01%
43,383
-16,717
756
$1.62M ﹤0.01%
56,211
+12,274
757
$1.6M ﹤0.01%
14,584
-5,254
758
$1.57M ﹤0.01%
21,298
+6,559
759
$1.56M ﹤0.01%
5,204
+1,611
760
$1.56M ﹤0.01%
28,466
+8,303
761
$1.54M ﹤0.01%
42,667
+12,472
762
$1.52M ﹤0.01%
15,680
+4,201
763
$1.5M ﹤0.01%
7,928
+2,610
764
$1.5M ﹤0.01%
13,305
+3,866
765
$1.49M ﹤0.01%
11,499
+3,528
766
$1.49M ﹤0.01%
8,573
+2,633
767
$1.49M ﹤0.01%
29,089
+9,655
768
$1.48M ﹤0.01%
4,203
-4,935
769
$1.48M ﹤0.01%
13,613
+4,050
770
$1.47M ﹤0.01%
19,756
+5,604
771
$1.47M ﹤0.01%
74,134
+21,630
772
$1.46M ﹤0.01%
87,307
+29,089
773
$1.45M ﹤0.01%
7,064
-6,317
774
$1.45M ﹤0.01%
45,621
+14,027
775
$1.44M ﹤0.01%
21,247
+7,617
29 30
31
32 33