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
326
$9.91M 0.02%
260,243
+33,749
327
$9.78M 0.02%
40,861
-4,221
328
$9.65M 0.02%
84,732
+2,664
329
$9.64M 0.02%
4,842
+449
330
$9.61M 0.02%
118,993
+10,395
331
$9.51M 0.02%
71,608
+13,314
332
$9.37M 0.02%
158,393
+38,861
333
$9.33M 0.02%
66,898
+5,007
334
$9.22M 0.02%
59,527
-1,325
335
$9.22M 0.02%
142,332
+15,456
336
$9.2M 0.02%
32,719
-1,105
337
$9.12M 0.02%
185,461
-4,541
338
$9.1M 0.02%
264,270
-5,244
339
$9.09M 0.02%
44,734
-41,632
340
$9.03M 0.02%
97,812
+10,773
341
$8.95M 0.02%
36,225
+5,127
342
$8.93M 0.02%
29,767
+2,583
343
$8.8M 0.02%
66,995
+3,291
344
$8.69M 0.02%
38,669
+2,304
345
$8.67M 0.02%
232,963
-115,369
346
$8.65M 0.02%
53,060
+5,045
347
$8.65M 0.02%
97,046
+17,440
348
$8.62M 0.02%
111,844
+7,318
349
$8.6M 0.02%
318,080
+54,396
350
$8.59M 0.02%
28,685
-165
12 13
14
15 16