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
876
$1.08M ﹤0.01%
20,840
+6,435
877
$1.08M ﹤0.01%
38,533
+12,379
878
$1.08M ﹤0.01%
17,736
+5,309
879
$1.07M ﹤0.01%
36,909
+9,573
880
$1.07M ﹤0.01%
12,664
+2,942
881
$1.07M ﹤0.01%
12,091
+3,977
882
$1.07M ﹤0.01%
8,040
+2,466
883
$1.07M ﹤0.01%
19,054
+2,524
884
$1.06M ﹤0.01%
34,464
+15,937
885
$1.06M ﹤0.01%
19,521
+1,137
886
$1.06M ﹤0.01%
15,651
+4,802
887
$1.05M ﹤0.01%
68,611
+21,129
888
$1.05M ﹤0.01%
35,115
+8,596
889
$1.04M ﹤0.01%
18,945
+5,717
890
$1.04M ﹤0.01%
7,799
+2,401
891
$1.03M ﹤0.01%
10,983
+3,382
892
$1.03M ﹤0.01%
30,875
+3,577
893
$1.03M ﹤0.01%
12,776
+3,829
894
$1.03M ﹤0.01%
33,191
+10,237
895
$1.03M ﹤0.01%
126,450
+50,505
896
$1.03M ﹤0.01%
24,536
+6,200
897
$1.03M ﹤0.01%
23,334
+7,183
898
$1.03M ﹤0.01%
11,298
+3,473
899
$1.03M ﹤0.01%
6,613
+2,081
900
$1.03M ﹤0.01%
18,328
+4,370
34 35
36
37 38