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
351
$8.57M 0.02%
107,398
+5,474
352
$8.49M 0.02%
262,808
-4,883
353
$8.48M 0.02%
77,511
+4,325
354
$8.46M 0.02%
108,850
+10,636
355
$8.43M 0.02%
230,045
+32,515
356
$8.35M 0.02%
85,690
+3,506
357
$8.33M 0.02%
348,701
-13,576
358
$8.26M 0.02%
182,201
+34,831
359
$8.25M 0.02%
120,809
+14,473
360
$8.23M 0.02%
111,467
+13,086
361
$8.21M 0.02%
67,678
+2,398
362
$8.21M 0.02%
592,948
+35,080
363
$8.2M 0.02%
60,830
-1,835
364
$8.12M 0.02%
103,996
+6,227
365
$8.1M 0.02%
104,519
+15,946
366
$8.06M 0.02%
119,446
+18,962
367
$8.04M 0.02%
416,767
-8,621
368
$8.02M 0.02%
2,505
+278
369
$8.01M 0.02%
42,587
+2,597
370
$8M 0.02%
167,503
+7,500
371
$7.99M 0.02%
73,010
+4,124
372
$7.97M 0.02%
227,105
-14,097
373
$7.97M 0.02%
245,495
-6,538
374
$7.96M 0.02%
145,234
-135,604
375
$7.96M 0.02%
46,171
-6,049
13 14
15
16 17