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
1101
$671K ﹤0.01%
36,687
+11,341
1102
$671K ﹤0.01%
31,843
+2,197
1103
$671K ﹤0.01%
66,390
+20,419
1104
$670K ﹤0.01%
19,408
+5,964
1105
$670K ﹤0.01%
6,272
+427
1106
$670K ﹤0.01%
20,733
+6,822
1107
$668K ﹤0.01%
18,592
+5,720
1108
$666K ﹤0.01%
24,928
+5,669
1109
$665K ﹤0.01%
67,030
+12,058
1110
$665K ﹤0.01%
+28,619
1111
$663K ﹤0.01%
3,312
+1,019
1112
$662K ﹤0.01%
7,092
+2,177
1113
$661K ﹤0.01%
28,044
+6,862
1114
$660K ﹤0.01%
5,263
+1,619
1115
$658K ﹤0.01%
100,210
+22,685
1116
$658K ﹤0.01%
6,144
+1,490
1117
$658K ﹤0.01%
20,413
-8,023
1118
$658K ﹤0.01%
21,831
+8,954
1119
$657K ﹤0.01%
15,647
+4,294
1120
$656K ﹤0.01%
71,198
+27,125
1121
$656K ﹤0.01%
+33,141
1122
$655K ﹤0.01%
16,293
+4,071
1123
$655K ﹤0.01%
15,487
+4,883
1124
$653K ﹤0.01%
31,054
+13,932
1125
$652K ﹤0.01%
38,924
+12,622
43 44
45
46 47