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
1076
$704K ﹤0.01%
1,659
+108
1077
$703K ﹤0.01%
33,699
+10,379
1078
$701K ﹤0.01%
17,434
+5,736
1079
$701K ﹤0.01%
34,011
+11,192
1080
$701K ﹤0.01%
5,694
-646
1081
$701K ﹤0.01%
25,462
+7,837
1082
$696K ﹤0.01%
7,553
+2,320
1083
$694K ﹤0.01%
20,384
+6,073
1084
$694K ﹤0.01%
+18,071
1085
$692K ﹤0.01%
14,672
+733
1086
$691K ﹤0.01%
195,194
+49,602
1087
$691K ﹤0.01%
10,348
+3,185
1088
$689K ﹤0.01%
14,523
+4,479
1089
$688K ﹤0.01%
9,472
+2,582
1090
$688K ﹤0.01%
14,262
-3,014
1091
$684K ﹤0.01%
4,014
+224
1092
$683K ﹤0.01%
12,162
+838
1093
$682K ﹤0.01%
18,972
+5,642
1094
$679K ﹤0.01%
91,775
+25,996
1095
$677K ﹤0.01%
44,393
+17,662
1096
$674K ﹤0.01%
19,797
+6,514
1097
$674K ﹤0.01%
18,851
+5,971
1098
$674K ﹤0.01%
12,170
+2,970
1099
$673K ﹤0.01%
16,385
+5,042
1100
$672K ﹤0.01%
3,648
+1,200
42 43
44
45 46