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
451
$7.03M 0.02%
35,614
+388
452
$7M 0.02%
20,079
+2,421
453
$6.97M 0.02%
156,681
-8,715
454
$6.88M 0.02%
105,817
-2,125
455
$6.86M 0.02%
88,692
+9,160
456
$6.86M 0.02%
127,294
+15,831
457
$6.8M 0.02%
73,461
+6,698
458
$6.79M 0.02%
50,554
-1,541
459
$6.77M 0.02%
215,907
-234,339
460
$6.76M 0.02%
53,722
+2,892
461
$6.76M 0.02%
21,594
-21,852
462
$6.75M 0.02%
21,370
+2,703
463
$6.71M 0.02%
90,668
+8,491
464
$6.67M 0.02%
157,778
+12,127
465
$6.58M 0.02%
72,774
+6,166
466
$6.53M 0.01%
67,249
-1,705
467
$6.38M 0.01%
75,500
+9,318
468
$6.33M 0.01%
42,722
-8,231
469
$6.26M 0.01%
126,647
+7,038
470
$6.25M 0.01%
44,703
+624
471
$6.22M 0.01%
628,245
+70,206
472
$6.21M 0.01%
195,591
+2,627
473
$6.21M 0.01%
31,579
+2,448
474
$6.18M 0.01%
379,762
+20,598
475
$6.17M 0.01%
46,738
+5,513
17 18
19
20 21