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
1401
$410K ﹤0.01%
3,580
+244
1402
$409K ﹤0.01%
21,349
+5,153
1403
$409K ﹤0.01%
12,956
+3,996
1404
$408K ﹤0.01%
73,817
+24,287
1405
$408K ﹤0.01%
11,056
-3,780
1406
$408K ﹤0.01%
8,537
-3,291
1407
$407K ﹤0.01%
13,330
+4,385
1408
$407K ﹤0.01%
7,760
-2,996
1409
$406K ﹤0.01%
13,041
+1,619
1410
$406K ﹤0.01%
11,289
+736
1411
$405K ﹤0.01%
26,524
+8,162
1412
$405K ﹤0.01%
3,761
+1,170
1413
$405K ﹤0.01%
43,403
+13,365
1414
$403K ﹤0.01%
73,279
-26,713
1415
$402K ﹤0.01%
14,030
+4,320
1416
$401K ﹤0.01%
10,384
+835
1417
$400K ﹤0.01%
44,588
+10,771
1418
$400K ﹤0.01%
4,511
+1,388
1419
$398K ﹤0.01%
3,795
+1,282
1420
$398K ﹤0.01%
34,578
+2,404
1421
$398K ﹤0.01%
57,154
+18,806
1422
$398K ﹤0.01%
+6,083
1423
$397K ﹤0.01%
7,634
-6,616
1424
$397K ﹤0.01%
5,811
+400
1425
$397K ﹤0.01%
11,147
+3,755
55 56
57
58 59