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
976
$871K ﹤0.01%
86,783
+28,286
977
$870K ﹤0.01%
14,311
+4,224
978
$870K ﹤0.01%
23,658
+7,265
979
$867K ﹤0.01%
106,467
+32,785
980
$858K ﹤0.01%
22,480
+6,918
981
$854K ﹤0.01%
39,906
+12,289
982
$854K ﹤0.01%
35,360
+13,797
983
$852K ﹤0.01%
41,825
+9,877
984
$852K ﹤0.01%
45,330
+10,005
985
$850K ﹤0.01%
4,856
-78
986
$849K ﹤0.01%
13,762
+4,230
987
$848K ﹤0.01%
15,634
-6,018
988
$843K ﹤0.01%
53,128
+17,481
989
$842K ﹤0.01%
93,577
+27,308
990
$842K ﹤0.01%
10,089
+3,148
991
$840K ﹤0.01%
2,947
+196
992
$840K ﹤0.01%
11,792
+3,625
993
$840K ﹤0.01%
36,670
+11,294
994
$835K ﹤0.01%
12,817
+3,945
995
$834K ﹤0.01%
81,656
+26,217
996
$829K ﹤0.01%
17,902
+5,228
997
$828K ﹤0.01%
10,475
+3,151
998
$827K ﹤0.01%
7,512
+2,310
999
$827K ﹤0.01%
22,883
+5,503
1000
$824K ﹤0.01%
25,922
-1,433
38 39
40
41 42