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
901
$1.02M ﹤0.01%
10,289
-9
902
$1.02M ﹤0.01%
12,722
+4,459
903
$1.02M ﹤0.01%
6,817
+598
904
$1.02M ﹤0.01%
13,005
+2,953
905
$1.02M ﹤0.01%
+12,281
906
$1.02M ﹤0.01%
58,179
+20,414
907
$1.02M ﹤0.01%
44,036
+13,556
908
$1.01M ﹤0.01%
29,706
+9,150
909
$1.01M ﹤0.01%
7,819
+2,325
910
$1.01M ﹤0.01%
21,891
+6,383
911
$1.01M ﹤0.01%
13,249
+3,984
912
$1.01M ﹤0.01%
25,727
+7,588
913
$1.01M ﹤0.01%
11,894
+3,550
914
$1.01M ﹤0.01%
27,812
+8,569
915
$1.01M ﹤0.01%
18,365
+5,652
916
$1M ﹤0.01%
13,583
+3,722
917
$1M ﹤0.01%
6,910
+2,129
918
$1M ﹤0.01%
25,311
+6,251
919
$1M ﹤0.01%
21,010
+6,436
920
$1,000K ﹤0.01%
16,481
+3,929
921
$996K ﹤0.01%
109,913
+33,630
922
$994K ﹤0.01%
13,665
+2,194
923
$980K ﹤0.01%
23,653
+7,282
924
$979K ﹤0.01%
9,832
+4,963
925
$977K ﹤0.01%
2,152
+118
35 36
37
38 39