ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 10.14%
4 Industrials 10.05%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$196M 0.45%
772,690
-573
52
$195M 0.45%
1,864,115
+68,896
53
$195M 0.45%
1,198,876
-150,257
54
$194M 0.44%
1,034,790
+14,202
55
$194M 0.44%
1,923,560
-221,714
56
$191M 0.44%
774,239
-61,841
57
$191M 0.44%
9,403,875
+1,542,478
58
$191M 0.44%
6,072,682
+413,669
59
$190M 0.43%
837,949
+45,427
60
$189M 0.43%
179,661
-15,594
61
$189M 0.43%
577,968
-533,588
62
$188M 0.43%
1,846,149
-25,937
63
$188M 0.43%
1,349,387
-97,451
64
$187M 0.43%
1,429,418
+115,751
65
$187M 0.43%
1,672,792
-1,034
66
$185M 0.42%
2,422,227
+1,866
67
$185M 0.42%
2,574,877
-2,658,447
68
$184M 0.42%
1,781,229
-197,215
69
$184M 0.42%
766,428
+104,413
70
$184M 0.42%
4,891,700
+765,481
71
$183M 0.42%
2,018,043
+61,068
72
$183M 0.42%
1,775,078
-199,585
73
$182M 0.42%
402,351
+39,840
74
$182M 0.42%
1,522,732
+64,367
75
$181M 0.41%
625,496
-92,266
1 2
3
4 5