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
776
$1.44M ﹤0.01%
5,926
+1,704
777
$1.44M ﹤0.01%
6,110
-1,476
778
$1.42M ﹤0.01%
71,524
+26,334
779
$1.42M ﹤0.01%
16,151
+6,012
780
$1.42M ﹤0.01%
21,606
+5,753
781
$1.42M ﹤0.01%
46,815
+13,222
782
$1.42M ﹤0.01%
36,490
+3,078
783
$1.42M ﹤0.01%
8,402
+2,687
784
$1.41M ﹤0.01%
16,485
+4,980
785
$1.4M ﹤0.01%
57,801
+21,939
786
$1.4M ﹤0.01%
153,976
+53,776
787
$1.39M ﹤0.01%
11,730
+3,481
788
$1.39M ﹤0.01%
31,363
+10,157
789
$1.39M ﹤0.01%
19,906
+6,134
790
$1.39M ﹤0.01%
22,467
+8,349
791
$1.39M ﹤0.01%
24,501
+301
792
$1.39M ﹤0.01%
8,848
+1,967
793
$1.39M ﹤0.01%
37,001
+11,390
794
$1.39M ﹤0.01%
50,363
+21,688
795
$1.38M ﹤0.01%
20,343
+6,187
796
$1.37M ﹤0.01%
43,308
+12,924
797
$1.37M ﹤0.01%
+44,467
798
$1.36M ﹤0.01%
20,412
-2,133
799
$1.36M ﹤0.01%
22,114
+7,557
800
$1.36M ﹤0.01%
61,249
+15,969
30 31
32
33 34