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
376
$7.95M 0.02%
51,207
+289
377
$7.94M 0.02%
64,743
+2,335
378
$7.92M 0.02%
200,265
+8,747
379
$7.9M 0.02%
154,431
+3,323
380
$7.89M 0.02%
208,363
+2,666
381
$7.88M 0.02%
180,316
-157,054
382
$7.88M 0.02%
127,735
-3,216
383
$7.86M 0.02%
42,305
-669
384
$7.86M 0.02%
50,673
+5,434
385
$7.86M 0.02%
354,350
-12,557
386
$7.85M 0.02%
85,012
-322
387
$7.83M 0.02%
159,074
+29,691
388
$7.82M 0.02%
347,696
-41,142
389
$7.81M 0.02%
32,188
-26,738
390
$7.81M 0.02%
69,831
-3,091
391
$7.78M 0.02%
252,920
-2,210
392
$7.78M 0.02%
195,004
-7,210
393
$7.75M 0.02%
422,921
+100,833
394
$7.74M 0.02%
197,408
-10,460
395
$7.73M 0.02%
32,928
+4,281
396
$7.7M 0.02%
41,200
-3,125
397
$7.7M 0.02%
119,937
-4,968
398
$7.67M 0.02%
254,680
+24,533
399
$7.64M 0.02%
22,142
-3,185
400
$7.63M 0.02%
151,484
+5,087
14 15
16
17 18