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
426
$7.34M 0.02%
197,269
-125,041
427
$7.34M 0.02%
63,676
+11,815
428
$7.3M 0.02%
308,767
+43,144
429
$7.29M 0.02%
190,774
+14,107
430
$7.29M 0.02%
230,009
-7,199
431
$7.28M 0.02%
229,110
+11,397
432
$7.27M 0.02%
33,033
+2,034
433
$7.24M 0.02%
191,057
-12,346
434
$7.24M 0.02%
207,867
-11,230
435
$7.24M 0.02%
173,395
-146,119
436
$7.24M 0.02%
178,644
+26,249
437
$7.2M 0.02%
39,970
+852
438
$7.19M 0.02%
178,755
-7,725
439
$7.16M 0.02%
30,376
+623
440
$7.16M 0.02%
10,161
+982
441
$7.13M 0.02%
198,961
+38,445
442
$7.13M 0.02%
125,258
-668
443
$7.13M 0.02%
110,242
+7,861
444
$7.12M 0.02%
243,905
+66,158
445
$7.12M 0.02%
278,259
-15,883
446
$7.11M 0.02%
51,559
+5,910
447
$7.09M 0.02%
99,269
-16,985
448
$7.08M 0.02%
300,549
+22,809
449
$7.04M 0.02%
103,827
-20,813
450
$7.03M 0.02%
133,629
+15,878
16 17
18
19 20