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
851
$1.17M ﹤0.01%
20,087
+6,400
852
$1.17M ﹤0.01%
14,925
+4,590
853
$1.16M ﹤0.01%
13,265
+4,083
854
$1.15M ﹤0.01%
15,054
+4,953
855
$1.15M ﹤0.01%
16,461
+5,070
856
$1.15M ﹤0.01%
3,567
+1,173
857
$1.15M ﹤0.01%
48,036
+19,711
858
$1.14M ﹤0.01%
36,970
+10,801
859
$1.14M ﹤0.01%
19,732
+6,750
860
$1.14M ﹤0.01%
26,275
+8,601
861
$1.13M ﹤0.01%
25,102
+6,164
862
$1.13M ﹤0.01%
14,700
+3,378
863
$1.12M ﹤0.01%
51,677
+9,283
864
$1.12M ﹤0.01%
17,730
+5,183
865
$1.12M ﹤0.01%
18,243
+4,503
866
$1.12M ﹤0.01%
28,624
+8,415
867
$1.11M ﹤0.01%
42,256
+13,547
868
$1.11M ﹤0.01%
2,492
+747
869
$1.11M ﹤0.01%
29,899
+9,193
870
$1.11M ﹤0.01%
7,031
+2,104
871
$1.1M ﹤0.01%
13,497
+4,448
872
$1.1M ﹤0.01%
32,171
+9,901
873
$1.09M ﹤0.01%
31,769
+15,163
874
$1.09M ﹤0.01%
8,994
-799
875
$1.09M ﹤0.01%
60,830
+1,474
33 34
35
36 37