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
801
$1.36M ﹤0.01%
79,286
+18,375
802
$1.36M ﹤0.01%
8,938
+2,745
803
$1.35M ﹤0.01%
27,977
+8,610
804
$1.35M ﹤0.01%
14,532
+4,115
805
$1.35M ﹤0.01%
28,136
-2,867
806
$1.35M ﹤0.01%
77,682
+23,738
807
$1.34M ﹤0.01%
9,171
-8,995
808
$1.34M ﹤0.01%
34,482
+10,611
809
$1.33M ﹤0.01%
12,839
+3,957
810
$1.33M ﹤0.01%
10,051
+3,091
811
$1.33M ﹤0.01%
48,539
+10,864
812
$1.33M ﹤0.01%
54,150
+4,336
813
$1.32M ﹤0.01%
33,607
+10,950
814
$1.32M ﹤0.01%
19,102
+1,765
815
$1.31M ﹤0.01%
12,671
+3,696
816
$1.31M ﹤0.01%
56,286
+16,409
817
$1.3M ﹤0.01%
11,285
+3,471
818
$1.3M ﹤0.01%
9,532
-11,206
819
$1.3M ﹤0.01%
8,453
+2,956
820
$1.29M ﹤0.01%
15,281
+4,707
821
$1.29M ﹤0.01%
16,486
+4,771
822
$1.28M ﹤0.01%
34,489
+9,975
823
$1.27M ﹤0.01%
12,350
+3,801
824
$1.27M ﹤0.01%
23,189
+6,851
825
$1.27M ﹤0.01%
8,088
+2,415
31 32
33
34 35