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
2051
$113K ﹤0.01%
+10,798
2052
$112K ﹤0.01%
31,724
+7,302
2053
$112K ﹤0.01%
17,035
+5,605
2054
$111K ﹤0.01%
15,464
+5,216
2055
$111K ﹤0.01%
58,585
+19,277
2056
$111K ﹤0.01%
17,915
+6,043
2057
$110K ﹤0.01%
24,311
+7,999
2058
$110K ﹤0.01%
+14,023
2059
$109K ﹤0.01%
22,238
+7,506
2060
$109K ﹤0.01%
15,425
+5,076
2061
$108K ﹤0.01%
+10,119
2062
$107K ﹤0.01%
25,782
+8,485
2063
$107K ﹤0.01%
15,476
+4,665
2064
$107K ﹤0.01%
34,622
+11,392
2065
$106K ﹤0.01%
35,353
+11,632
2066
$103K ﹤0.01%
48,879
+15,294
2067
$103K ﹤0.01%
39,287
+12,657
2068
$103K ﹤0.01%
15,098
+4,702
2069
$102K ﹤0.01%
16,814
+4,910
2070
$102K ﹤0.01%
+13,739
2071
$102K ﹤0.01%
59,076
+14,418
2072
$101K ﹤0.01%
+14,541
2073
$101K ﹤0.01%
+11,906
2074
$101K ﹤0.01%
1,087
-372
2075
$99.8K ﹤0.01%
+10,899
81 82
83
84 85