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
551
$4.12M 0.01%
28,608
+9,413
552
$4.11M 0.01%
8,549
+795
553
$4.06M 0.01%
11,010
+8,547
554
$4M 0.01%
78,761
-6,372
555
$3.95M 0.01%
50,984
+3,747
556
$3.93M 0.01%
56,991
+17,141
557
$3.93M 0.01%
154,031
+6,997
558
$3.88M 0.01%
105,658
-18,682
559
$3.87M 0.01%
40,475
+2,029
560
$3.86M 0.01%
22,793
+1,991
561
$3.85M 0.01%
309,141
-32,019
562
$3.83M 0.01%
45,330
+3,644
563
$3.83M 0.01%
45,150
-15,141
564
$3.79M 0.01%
17,785
+329
565
$3.76M 0.01%
65,475
+4,863
566
$3.74M 0.01%
52,953
+5,977
567
$3.74M 0.01%
136,630
+9,426
568
$3.73M 0.01%
10,978
-972
569
$3.67M 0.01%
125,978
+19,084
570
$3.66M 0.01%
42,638
+3,875
571
$3.66M 0.01%
25,587
+6,534
572
$3.65M 0.01%
35,810
+4,507
573
$3.64M 0.01%
212,430
+34,045
574
$3.63M 0.01%
111,832
+13,822
575
$3.62M 0.01%
25,166
+1,840
21 22
23
24 25