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
601
$3.16M 0.01%
42,752
+15,032
602
$3.14M 0.01%
40,410
+5,826
603
$3.13M 0.01%
51,722
+248
604
$3.12M 0.01%
64,207
+2,257
605
$3.1M 0.01%
46,250
606
$3.1M 0.01%
40,518
+1,927
607
$3.09M 0.01%
15,173
-9,341
608
$3.06M 0.01%
63,496
-11,516
609
$3.05M 0.01%
174,294
-962
610
$3.04M 0.01%
42,164
+3,714
611
$3.03M 0.01%
65,428
+4,507
612
$3.03M 0.01%
117,681
-12,888
613
$3.02M 0.01%
45,292
+5,614
614
$3.02M 0.01%
23,081
+8,191
615
$2.98M 0.01%
16,603
-12,047
616
$2.97M 0.01%
6,838
+824
617
$2.96M 0.01%
10,175
-341
618
$2.94M 0.01%
25,374
-4,381
619
$2.92M 0.01%
70,253
-359,045
620
$2.92M 0.01%
36,793
+13,446
621
$2.92M 0.01%
86,812
+10,929
622
$2.91M 0.01%
42,195
-12,996
623
$2.91M 0.01%
12,672
+1,342
624
$2.88M 0.01%
122,765
+8,336
625
$2.85M 0.01%
635,799
+276,295
23 24
25
26 27