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
401
$7.63M 0.02%
96,667
+12,055
402
$7.62M 0.02%
231,016
+35,612
403
$7.57M 0.02%
82,160
-1,105
404
$7.57M 0.02%
282,045
+41,702
405
$7.54M 0.02%
105,862
-13,561
406
$7.54M 0.02%
139,116
-109,070
407
$7.52M 0.02%
183,935
+8,711
408
$7.51M 0.02%
56,435
+1,108
409
$7.5M 0.02%
183,440
-13,682
410
$7.5M 0.02%
145,450
-1,959
411
$7.49M 0.02%
122,567
+6,518
412
$7.48M 0.02%
53,168
+7,029
413
$7.47M 0.02%
75,504
+4,076
414
$7.46M 0.02%
269,637
-35,012
415
$7.46M 0.02%
304,469
-23,251
416
$7.45M 0.02%
15,371
+1,540
417
$7.45M 0.02%
98,259
-14,888
418
$7.44M 0.02%
36,980
+3,278
419
$7.42M 0.02%
227,933
-245,299
420
$7.41M 0.02%
85,781
-5,498
421
$7.41M 0.02%
226,339
+40,199
422
$7.4M 0.02%
62,544
-510
423
$7.39M 0.02%
141,259
-5,041
424
$7.36M 0.02%
144,433
+19,975
425
$7.34M 0.02%
200,543
-5,524
15 16
17
18 19