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
1876
$204K ﹤0.01%
18,161
+2,664
1877
$204K ﹤0.01%
+3,126
1878
$204K ﹤0.01%
+7,081
1879
$203K ﹤0.01%
+5,787
1880
$203K ﹤0.01%
49,869
+5,143
1881
$202K ﹤0.01%
34,700
+10,663
1882
$202K ﹤0.01%
39,975
+13,201
1883
$202K ﹤0.01%
2,185
+149
1884
$201K ﹤0.01%
14,524
+3,312
1885
$201K ﹤0.01%
+4,971
1886
$201K ﹤0.01%
+11,295
1887
$201K ﹤0.01%
21,514
+6,628
1888
$200K ﹤0.01%
19,112
+6,098
1889
$199K ﹤0.01%
+11,399
1890
$198K ﹤0.01%
+10,965
1891
$198K ﹤0.01%
+10,664
1892
$197K ﹤0.01%
+11,942
1893
$197K ﹤0.01%
+12,207
1894
$195K ﹤0.01%
23,790
+7,557
1895
$195K ﹤0.01%
18,463
+3,436
1896
$194K ﹤0.01%
+12,784
1897
$193K ﹤0.01%
+11,910
1898
$193K ﹤0.01%
+10,296
1899
$191K ﹤0.01%
29,971
+10,164
1900
$190K ﹤0.01%
+11,284
74 75
76
77 78