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
301
$12M 0.03%
155,818
-5,943
302
$11.8M 0.03%
66,203
-1,691
303
$11.7M 0.03%
189,124
-59,315
304
$11.7M 0.03%
305,175
+9,027
305
$11.6M 0.03%
264,824
+15,212
306
$11.6M 0.03%
51,115
-3,842
307
$11.2M 0.03%
556,814
+29,745
308
$11.1M 0.03%
20,797
+1,920
309
$11M 0.03%
23,384
+2,333
310
$10.8M 0.02%
53,685
-40,489
311
$10.8M 0.02%
91,354
+8,910
312
$10.8M 0.02%
17,995
+1,688
313
$10.6M 0.02%
198,543
+16,555
314
$10.5M 0.02%
248,324
-15,490
315
$10.5M 0.02%
17,746
+2,570
316
$10.4M 0.02%
59,579
-3,159
317
$10.4M 0.02%
60,037
+4,711
318
$10.3M 0.02%
307,657
-51,759
319
$10.3M 0.02%
8,127
+1,023
320
$10.3M 0.02%
59,758
+3,787
321
$10.1M 0.02%
225,757
+26,054
322
$10.1M 0.02%
111,571
+2,125
323
$10.1M 0.02%
56,794
+2,480
324
$9.98M 0.02%
43,273
+3,366
325
$9.98M 0.02%
137,113
+9,585
11 12
13
14 15