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
2076
$99.3K ﹤0.01%
18,281
+4,350
2077
$99K ﹤0.01%
+12,645
2078
$98.9K ﹤0.01%
33,753
+11,107
2079
$98.7K ﹤0.01%
16,424
+3,455
2080
$98.2K ﹤0.01%
46,082
+9,388
2081
$96.3K ﹤0.01%
+13,970
2082
$96.1K ﹤0.01%
36,000
+11,846
2083
$95.8K ﹤0.01%
+14,828
2084
$95.3K ﹤0.01%
+12,250
2085
$94.2K ﹤0.01%
+10,140
2086
$94.2K ﹤0.01%
53,820
+17,710
2087
$94.1K ﹤0.01%
30,450
+10,321
2088
$91.2K ﹤0.01%
27,640
+9,095
2089
$91.2K ﹤0.01%
16,369
+3,783
2090
$91K ﹤0.01%
+11,586
2091
$90.1K ﹤0.01%
18,815
+4,599
2092
$90K ﹤0.01%
24,123
+7,938
2093
$89.8K ﹤0.01%
25,232
+11,200
2094
$89.1K ﹤0.01%
21,574
+7,100
2095
$89.1K ﹤0.01%
+13,476
2096
$88.6K ﹤0.01%
15,045
+4,950
2097
$88.1K ﹤0.01%
15,543
-8,311
2098
$87.1K ﹤0.01%
29,823
+9,600
2099
$86.2K ﹤0.01%
25,733
+6,163
2100
$86K ﹤0.01%
16,991
+5,392
82 83
84
85 86