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
651
$2.54M 0.01%
19,018
-146,984
652
$2.5M 0.01%
33,408
-14,007
653
$2.5M 0.01%
13,539
-24
654
$2.5M 0.01%
23,551
-2,961
655
$2.5M 0.01%
97,985
+32,239
656
$2.49M 0.01%
24,990
+7,295
657
$2.48M 0.01%
28,772
-30,146
658
$2.47M 0.01%
16,555
+4,823
659
$2.46M 0.01%
59,206
-792
660
$2.46M 0.01%
33,889
+3,586
661
$2.46M 0.01%
16,278
+3,940
662
$2.46M 0.01%
58,401
-2,109
663
$2.44M 0.01%
65,930
-4,347
664
$2.41M 0.01%
55,102
+16,438
665
$2.41M 0.01%
34,798
+6,895
666
$2.39M 0.01%
57,248
+19,758
667
$2.39M 0.01%
31,468
-10,511
668
$2.37M 0.01%
54,689
+3,745
669
$2.37M 0.01%
85,381
+6,895
670
$2.34M 0.01%
5,581
+569
671
$2.33M 0.01%
180,794
+20,510
672
$2.31M 0.01%
42,293
+993
673
$2.3M 0.01%
51,790
+15,049
674
$2.3M 0.01%
10,974
-4,881
675
$2.28M 0.01%
10,096
+2,848
25 26
27
28 29