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
2101
$85.9K ﹤0.01%
+14,198
2102
$85.2K ﹤0.01%
20,685
+9,589
2103
$84.5K ﹤0.01%
+11,879
2104
$83.2K ﹤0.01%
+12,096
2105
$82.9K ﹤0.01%
14,226
+3,298
2106
$82.4K ﹤0.01%
43,589
+14,655
2107
$82.1K ﹤0.01%
17,475
+2,065
2108
$81.5K ﹤0.01%
31,573
+10,389
2109
$81.2K ﹤0.01%
+12,568
2110
$80.3K ﹤0.01%
36,677
+12,068
2111
$79.5K ﹤0.01%
25,307
+5,617
2112
$79.4K ﹤0.01%
+11,411
2113
$79.1K ﹤0.01%
+11,018
2114
$78.3K ﹤0.01%
+14,388
2115
$78.3K ﹤0.01%
50,817
+16,720
2116
$77.9K ﹤0.01%
47,808
+9,679
2117
$76.2K ﹤0.01%
28,204
+9,280
2118
$75.9K ﹤0.01%
24,098
+7,929
2119
$75.4K ﹤0.01%
+13,233
2120
$75.2K ﹤0.01%
22,392
+7,182
2121
$74.9K ﹤0.01%
+10,221
2122
$74K ﹤0.01%
18,588
+6,117
2123
$74K ﹤0.01%
+13,945
2124
$73.4K ﹤0.01%
20,327
+6,689
2125
$73K ﹤0.01%
20,283
+9,204
83 84
85
86 87