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
926
$977K ﹤0.01%
15,899
+1,288
927
$963K ﹤0.01%
116,600
+36,033
928
$963K ﹤0.01%
15,020
+7,644
929
$956K ﹤0.01%
26,165
+7,758
930
$951K ﹤0.01%
47,814
+14,053
931
$951K ﹤0.01%
10,037
-1,606
932
$949K ﹤0.01%
42,044
+14,251
933
$947K ﹤0.01%
17,816
-6,864
934
$941K ﹤0.01%
9,685
-3,721
935
$941K ﹤0.01%
17,144
+4,125
936
$941K ﹤0.01%
58,200
+19,125
937
$941K ﹤0.01%
19,913
+10,238
938
$938K ﹤0.01%
1,526
-371
939
$938K ﹤0.01%
54,348
+17,882
940
$936K ﹤0.01%
8,771
+2,715
941
$935K ﹤0.01%
13,124
+3,885
942
$934K ﹤0.01%
29,174
+8,967
943
$933K ﹤0.01%
15,281
+4,909
944
$929K ﹤0.01%
21,842
+6,715
945
$927K ﹤0.01%
53,408
+27,479
946
$925K ﹤0.01%
23,599
+7,764
947
$922K ﹤0.01%
1,058
+294
948
$917K ﹤0.01%
20,044
+3,432
949
$912K ﹤0.01%
96,787
+23,815
950
$911K ﹤0.01%
49,808
+14,482
36 37
38
39 40