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
526
$4.74M 0.01%
63,767
+5,421
527
$4.73M 0.01%
16,546
+1,973
528
$4.72M 0.01%
22,788
+1,038
529
$4.64M 0.01%
748,960
+112,722
530
$4.63M 0.01%
18,230
+1,995
531
$4.62M 0.01%
116,150
+36,332
532
$4.6M 0.01%
29,751
+1,413
533
$4.59M 0.01%
22,318
+3,685
534
$4.57M 0.01%
17,927
+2,257
535
$4.57M 0.01%
41,946
+3,918
536
$4.57M 0.01%
35,263
+637
537
$4.55M 0.01%
142,385
+5,125
538
$4.54M 0.01%
84,226
+7,103
539
$4.51M 0.01%
47,960
-36,044
540
$4.51M 0.01%
230,024
-22,853
541
$4.48M 0.01%
22,070
+2,834
542
$4.43M 0.01%
75,633
+5,514
543
$4.38M 0.01%
24,867
+3,018
544
$4.37M 0.01%
17,395
-87
545
$4.31M 0.01%
80,071
+25,769
546
$4.3M 0.01%
11,146
-9,152
547
$4.29M 0.01%
33,759
+9,579
548
$4.23M 0.01%
29,385
+2,459
549
$4.22M 0.01%
46,766
+1,000
550
$4.19M 0.01%
42,925
+15,012
20 21
22
23 24