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
1126
$649K ﹤0.01%
18,346
+5,643
1127
$647K ﹤0.01%
41,862
+12,891
1128
$646K ﹤0.01%
54,584
-8,136
1129
$646K ﹤0.01%
10,536
+3,334
1130
$645K ﹤0.01%
17,839
+4,008
1131
$643K ﹤0.01%
80,620
+26,527
1132
$642K ﹤0.01%
32,351
+9,925
1133
$641K ﹤0.01%
65,749
+21,633
1134
$641K ﹤0.01%
13,855
+4,560
1135
$640K ﹤0.01%
37,799
+8,964
1136
$640K ﹤0.01%
23,862
+7,093
1137
$636K ﹤0.01%
9,300
+2,865
1138
$636K ﹤0.01%
111,272
+36,611
1139
$634K ﹤0.01%
38,445
+11,831
1140
$633K ﹤0.01%
41,944
-401
1141
$631K ﹤0.01%
25,446
+6,127
1142
$630K ﹤0.01%
1,775
+105
1143
$629K ﹤0.01%
6,732
+2,058
1144
$627K ﹤0.01%
10,064
+3,870
1145
$626K ﹤0.01%
5,252
+1,728
1146
$625K ﹤0.01%
22,769
+5,571
1147
$625K ﹤0.01%
17,921
+5,662
1148
$624K ﹤0.01%
2,817
+866
1149
$624K ﹤0.01%
12,552
+3,700
1150
$623K ﹤0.01%
22,398
+5,477
44 45
46
47 48