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
1901
$190K ﹤0.01%
28,428
+9,545
1902
$189K ﹤0.01%
73,773
+5,261
1903
$188K ﹤0.01%
+13,595
1904
$187K ﹤0.01%
46,197
+15,202
1905
$186K ﹤0.01%
24,424
+7,323
1906
$186K ﹤0.01%
19,334
+6,362
1907
$185K ﹤0.01%
22,180
+7,299
1908
$184K ﹤0.01%
14,622
+4,517
1909
$184K ﹤0.01%
17,374
-12,076
1910
$184K ﹤0.01%
23,876
+7,325
1911
$183K ﹤0.01%
15,728
+5,336
1912
$183K ﹤0.01%
18,496
+7,927
1913
$182K ﹤0.01%
19,221
+5,910
1914
$182K ﹤0.01%
26,167
+12,562
1915
$182K ﹤0.01%
23,681
-7,633
1916
$181K ﹤0.01%
+12,796
1917
$180K ﹤0.01%
44,532
+14,653
1918
$179K ﹤0.01%
+10,602
1919
$179K ﹤0.01%
17,710
+5,457
1920
$178K ﹤0.01%
23,541
+7,746
1921
$177K ﹤0.01%
16,276
+5,007
1922
$177K ﹤0.01%
26,609
+8,756
1923
$176K ﹤0.01%
+12,240
1924
$176K ﹤0.01%
53,574
+15,787
1925
$174K ﹤0.01%
51,134
+16,823
75 76
77
78 79