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
576
$3.61M 0.01%
206,097
+2,316
577
$3.6M 0.01%
40,434
+4,988
578
$3.6M 0.01%
16,747
-1,866
579
$3.59M 0.01%
8,705
+3,917
580
$3.57M 0.01%
176,001
+40,432
581
$3.56M 0.01%
31,927
+4,909
582
$3.53M 0.01%
66,680
+2,162
583
$3.51M 0.01%
40,774
+4,484
584
$3.5M 0.01%
104,583
-47,240
585
$3.49M 0.01%
31,280
+14,645
586
$3.42M 0.01%
15,208
+298
587
$3.42M 0.01%
155,459
-22,404
588
$3.4M 0.01%
108,404
-10,982
589
$3.39M 0.01%
41,861
+4,464
590
$3.37M 0.01%
29,501
+921
591
$3.35M 0.01%
40,875
+11,729
592
$3.33M 0.01%
17,850
+2,122
593
$3.32M 0.01%
8,957
-7,079
594
$3.29M 0.01%
74,323
-83,341
595
$3.25M 0.01%
7,755
+955
596
$3.2M 0.01%
104,858
-541,132
597
$3.19M 0.01%
17,073
+731
598
$3.18M 0.01%
46,356
+3,134
599
$3.18M 0.01%
30,137
-24,819
600
$3.16M 0.01%
34,644
+2,001
22 23
24
25 26