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
276
$15.8M 0.04%
37,228
+4,331
277
$15.7M 0.04%
190,418
+30,421
278
$15.6M 0.04%
304,318
-24,375
279
$15.5M 0.04%
122,602
-92,136
280
$15.4M 0.04%
86,346
+5,686
281
$15.2M 0.03%
53,459
+11,347
282
$14.9M 0.03%
313,375
-1,973
283
$14.4M 0.03%
527,166
+3,308
284
$14.4M 0.03%
43,718
+8,202
285
$14.2M 0.03%
131,950
+29,380
286
$13.9M 0.03%
37,595
+3,572
287
$13.6M 0.03%
21,403
+2,706
288
$13.6M 0.03%
416,434
-2,333
289
$13.4M 0.03%
106,207
+12,771
290
$13.3M 0.03%
48,117
+4,658
291
$13.2M 0.03%
23,192
+1,519
292
$13M 0.03%
248,113
+30,668
293
$12.9M 0.03%
35,103
+3,828
294
$12.9M 0.03%
105,548
+5,971
295
$12.7M 0.03%
65,794
+5,806
296
$12.6M 0.03%
143,259
+7,162
297
$12.6M 0.03%
141,601
+15,095
298
$12.3M 0.03%
284,529
+27,143
299
$12.2M 0.03%
148,692
+17,094
300
$12.1M 0.03%
201,415
+24,963
10 11
12
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