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
501
$5.3M 0.01%
194,993
-12,647
502
$5.29M 0.01%
93,557
+28,960
503
$5.29M 0.01%
45,563
-36,761
504
$5.24M 0.01%
210,211
-6,090
505
$5.24M 0.01%
159,984
+10,205
506
$5.22M 0.01%
4,265
+299
507
$5.22M 0.01%
23,604
+2,199
508
$5.21M 0.01%
9,031
+888
509
$5.16M 0.01%
111,886
+6,359
510
$5.1M 0.01%
24,740
-3,156
511
$5.08M 0.01%
621
+238
512
$5.07M 0.01%
180,245
-164,895
513
$5.06M 0.01%
112,176
-87,113
514
$5.05M 0.01%
14,933
+1,588
515
$4.93M 0.01%
64,962
-16,618
516
$4.88M 0.01%
111,595
+5,491
517
$4.88M 0.01%
10,504
+780
518
$4.85M 0.01%
91,389
+8,824
519
$4.82M 0.01%
55,821
+3,869
520
$4.82M 0.01%
13,288
+1,465
521
$4.78M 0.01%
41,208
+3,938
522
$4.78M 0.01%
56,480
+2,988
523
$4.78M 0.01%
26,011
+2,198
524
$4.77M 0.01%
202,983
+17,692
525
$4.76M 0.01%
82,879
+6,053
19 20
21
22 23