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
251
$21.4M 0.05%
144,652
+15,021
252
$20.9M 0.05%
346,654
+49,243
253
$20.7M 0.05%
62,317
+6,269
254
$20.1M 0.05%
224,880
+24,022
255
$20.1M 0.05%
87,953
+10,394
256
$19.9M 0.05%
85,710
+7,896
257
$19.8M 0.05%
84,911
+14,260
258
$19.6M 0.04%
345,959
+29,563
259
$19.3M 0.04%
182,861
+11,645
260
$18.7M 0.04%
51,940
+5,686
261
$18.4M 0.04%
148,866
+28,311
262
$18.3M 0.04%
123,082
+12,726
263
$17.8M 0.04%
18,859
+1,316
264
$17.6M 0.04%
107,879
-97,697
265
$17.5M 0.04%
37,029
+6,932
266
$17.3M 0.04%
120,988
+4,876
267
$17.1M 0.04%
316,266
-316,904
268
$17.1M 0.04%
80,399
-177
269
$16.7M 0.04%
46,360
+4,603
270
$16.5M 0.04%
266,756
+24,439
271
$16.4M 0.04%
85,025
+8,622
272
$16.2M 0.04%
33,281
+2,546
273
$16.2M 0.04%
161,077
+957
274
$16M 0.04%
334,288
+34,371
275
$15.8M 0.04%
+95,777
9 10
11
12 13