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
1001
$823K ﹤0.01%
19,109
+5,836
1002
$820K ﹤0.01%
7,765
+2,624
1003
$818K ﹤0.01%
12,530
+3,933
1004
$818K ﹤0.01%
118,192
+37,990
1005
$817K ﹤0.01%
9,001
+2,961
1006
$817K ﹤0.01%
11,787
+3,877
1007
$816K ﹤0.01%
+37,936
1008
$815K ﹤0.01%
15,271
+5,016
1009
$813K ﹤0.01%
9,788
+3,002
1010
$812K ﹤0.01%
165,448
+54,436
1011
$812K ﹤0.01%
15,898
+4,911
1012
$810K ﹤0.01%
8,988
+3,079
1013
$805K ﹤0.01%
18,073
+5,327
1014
$804K ﹤0.01%
14,688
+4,522
1015
$800K ﹤0.01%
2,970
+82
1016
$799K ﹤0.01%
4,775
+1,404
1017
$799K ﹤0.01%
85,603
-36,233
1018
$797K ﹤0.01%
8,978
+2,618
1019
$796K ﹤0.01%
38,027
+11,647
1020
$796K ﹤0.01%
37,728
+12,400
1021
$794K ﹤0.01%
30,462
+9,366
1022
$790K ﹤0.01%
20,457
+4,776
1023
$789K ﹤0.01%
29,082
+9,924
1024
$788K ﹤0.01%
43,338
+12,171
1025
$781K ﹤0.01%
56,133
-503
39 40
41
42 43