ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 10.14%
4 Industrials 10.05%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255M 0.58%
702,300
+14,206
27
$253M 0.58%
874,099
-13,895
28
$252M 0.58%
2,343,634
+90,835
29
$246M 0.56%
1,699,478
+168,788
30
$245M 0.56%
389,194
+60,933
31
$242M 0.55%
1,671,241
+102,597
32
$240M 0.55%
460,247
+77,926
33
$240M 0.55%
706,238
+139,638
34
$231M 0.53%
6,426,180
-48,730
35
$226M 0.52%
453,115
+24,414
36
$225M 0.51%
1,814,921
+175,312
37
$224M 0.51%
1,262,493
+10,064
38
$223M 0.51%
854,473
+163,480
39
$221M 0.51%
979,965
+188,842
40
$220M 0.5%
2,906,008
+2,534,660
41
$218M 0.5%
3,494,281
+211,969
42
$212M 0.48%
1,875,293
-12,374
43
$211M 0.48%
42,523
+6,674
44
$204M 0.47%
1,721,031
-152,711
45
$200M 0.46%
1,389,809
-113,515
46
$198M 0.45%
717,922
-33,943
47
$198M 0.45%
2,591,176
+31,362
48
$198M 0.45%
1,215,195
+173,247
49
$196M 0.45%
1,734,620
+130,936
50
$196M 0.45%
1,679,256
+351,863
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