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
626
$2.84M 0.01%
12,164
+998
627
$2.84M 0.01%
34,695
+15,000
628
$2.83M 0.01%
12,260
-442
629
$2.82M 0.01%
4,634
+3,236
630
$2.81M 0.01%
49,000
+206
631
$2.8M 0.01%
50,871
+3,415
632
$2.77M 0.01%
30,147
+3,292
633
$2.77M 0.01%
10,614
+1,159
634
$2.77M 0.01%
56,115
+16,382
635
$2.74M 0.01%
73,256
+7,449
636
$2.71M 0.01%
45,893
+4,935
637
$2.71M 0.01%
28,253
+8,462
638
$2.7M 0.01%
145,925
-19,823
639
$2.69M 0.01%
14,073
+4,117
640
$2.67M 0.01%
15,736
+5,759
641
$2.66M 0.01%
31,126
+1,034
642
$2.65M 0.01%
39,433
+15,101
643
$2.63M 0.01%
11,966
+3,498
644
$2.63M 0.01%
113,913
+449
645
$2.6M 0.01%
50,558
+1,657
646
$2.59M 0.01%
49,027
+9,546
647
$2.59M 0.01%
17,158
+1,970
648
$2.57M 0.01%
19,456
+2,163
649
$2.57M 0.01%
74,189
-2,762
650
$2.56M 0.01%
13,690
+464
24 25
26
27 28