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
226
$29.4M 0.07%
223,017
-11,247
227
$29.4M 0.07%
227,581
+57,752
228
$28.8M 0.07%
706,103
-1,432
229
$28.6M 0.07%
171,373
+18,651
230
$28.6M 0.07%
249,051
-205,845
231
$28.5M 0.07%
405,270
+38,596
232
$27.6M 0.06%
74,799
-4,599
233
$27.4M 0.06%
637,867
+109,722
234
$27.2M 0.06%
472,337
+34,015
235
$26.7M 0.06%
222,094
+25,859
236
$26.7M 0.06%
154,718
+11,414
237
$26.3M 0.06%
378,107
+19,724
238
$25M 0.06%
121,925
+11,269
239
$24.4M 0.06%
220,532
+19,360
240
$24.3M 0.06%
321,173
+70,108
241
$24.2M 0.06%
1,063,500
+131,702
242
$24M 0.05%
904,859
+118,216
243
$23.8M 0.05%
240,246
+41,604
244
$23.7M 0.05%
320,350
+33,230
245
$23.7M 0.05%
51,242
-318
246
$22.7M 0.05%
98,720
+10,770
247
$22.5M 0.05%
106,065
+10,722
248
$22.3M 0.05%
192,663
+24,168
249
$22.1M 0.05%
182,619
+20,260
250
$22M 0.05%
120,000
+2,366
8 9
10
11 12