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
1051
$738K ﹤0.01%
93,862
+28,971
1052
$735K ﹤0.01%
10,898
+238
1053
$730K ﹤0.01%
6,812
+2,088
1054
$729K ﹤0.01%
31,574
+8,571
1055
$728K ﹤0.01%
9,559
+2,858
1056
$728K ﹤0.01%
18,771
+6,327
1057
$726K ﹤0.01%
8,859
+2,725
1058
$725K ﹤0.01%
61,250
+18,815
1059
$722K ﹤0.01%
5,487
+1,690
1060
$721K ﹤0.01%
13,272
-7,418
1061
$720K ﹤0.01%
51,261
+17,557
1062
$720K ﹤0.01%
28,890
+8,887
1063
$720K ﹤0.01%
56,432
+18,567
1064
$719K ﹤0.01%
49,224
+22,112
1065
$718K ﹤0.01%
4,826
+1,404
1066
$718K ﹤0.01%
38,035
+11,664
1067
$717K ﹤0.01%
27,882
+6,752
1068
$715K ﹤0.01%
77,348
+21,924
1069
$714K ﹤0.01%
32,864
+9,851
1070
$714K ﹤0.01%
5,822
+1,794
1071
$713K ﹤0.01%
19,789
+5,903
1072
$712K ﹤0.01%
17,536
+5,393
1073
$709K ﹤0.01%
21,037
+12,735
1074
$708K ﹤0.01%
26,580
+8,177
1075
$704K ﹤0.01%
6,004
+1,848
41 42
43
44 45