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
1026
$778K ﹤0.01%
8,628
+595
1027
$776K ﹤0.01%
4,537
+1,396
1028
$774K ﹤0.01%
7,489
+2,302
1029
$772K ﹤0.01%
2,858
+188
1030
$772K ﹤0.01%
1,629
+112
1031
$770K ﹤0.01%
205,404
+67,583
1032
$769K ﹤0.01%
7,530
+2,478
1033
$766K ﹤0.01%
28,480
+8,758
1034
$763K ﹤0.01%
41,580
+9,164
1035
$762K ﹤0.01%
19,564
+6,612
1036
$758K ﹤0.01%
11,584
+3,810
1037
$755K ﹤0.01%
19,517
-7,901
1038
$754K ﹤0.01%
56,098
+19,356
1039
$754K ﹤0.01%
30,448
+9,366
1040
$752K ﹤0.01%
9,408
+2,897
1041
$752K ﹤0.01%
112,348
+36,965
1042
$752K ﹤0.01%
21,541
+6,670
1043
$750K ﹤0.01%
45,409
+12,307
1044
$749K ﹤0.01%
5,306
+1,629
1045
$748K ﹤0.01%
5,705
+18
1046
$747K ﹤0.01%
16,010
+4,734
1047
$745K ﹤0.01%
4,344
+1,336
1048
$744K ﹤0.01%
14,143
+3,730
1049
$738K ﹤0.01%
21,752
+6,695
1050
$738K ﹤0.01%
7,695
+2,359
40 41
42
43 44