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
826
$1.26M ﹤0.01%
7,208
+2,221
827
$1.26M ﹤0.01%
41,955
+12,951
828
$1.26M ﹤0.01%
16,676
+4,860
829
$1.26M ﹤0.01%
57,528
+7,998
830
$1.26M ﹤0.01%
50,458
+15,599
831
$1.25M ﹤0.01%
8,207
+2,384
832
$1.25M ﹤0.01%
11,943
+123
833
$1.24M ﹤0.01%
19,817
+6,106
834
$1.24M ﹤0.01%
24,596
+7,489
835
$1.23M ﹤0.01%
52,547
+16,120
836
$1.22M ﹤0.01%
38,887
+12,795
837
$1.22M ﹤0.01%
42,824
+27,213
838
$1.21M ﹤0.01%
13,133
+3,816
839
$1.21M ﹤0.01%
39,594
+9,268
840
$1.2M ﹤0.01%
5,608
+1,766
841
$1.2M ﹤0.01%
49,665
+14,963
842
$1.2M ﹤0.01%
11,954
+3,679
843
$1.2M ﹤0.01%
20,789
+6,017
844
$1.19M ﹤0.01%
17,066
+3,314
845
$1.19M ﹤0.01%
15,221
+4,443
846
$1.19M ﹤0.01%
311,374
+41,618
847
$1.19M ﹤0.01%
14,229
+3,750
848
$1.18M ﹤0.01%
27,871
+9,169
849
$1.18M ﹤0.01%
17,944
-1,605
850
$1.17M ﹤0.01%
11,801
-420
32 33
34
35 36