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
76
$181M 0.41%
774,143
+16,954
77
$181M 0.41%
2,269,025
-129,531
78
$181M 0.41%
632,821
+3,862
79
$180M 0.41%
8,433,858
-1,538,125
80
$179M 0.41%
1,627,187
+89,448
81
$178M 0.41%
1,317,280
+39,732
82
$176M 0.4%
1,587,922
+144,361
83
$175M 0.4%
662,295
+8,778
84
$174M 0.4%
551,757
+95,540
85
$172M 0.39%
3,410,560
+520,615
86
$171M 0.39%
1,990,762
+25,207
87
$167M 0.38%
2,444,338
+236,880
88
$167M 0.38%
3,119,288
-115,114
89
$163M 0.37%
1,830,908
-87,928
90
$162M 0.37%
17,176,977
-582,510
91
$161M 0.37%
759,813
+107,817
92
$160M 0.37%
879,418
+150,740
93
$160M 0.37%
1,370,077
+186,663
94
$159M 0.36%
761,233
+4,955
95
$152M 0.35%
1,646,698
+224,825
96
$149M 0.34%
1,859,749
-221,678
97
$148M 0.34%
291,681
-165,391
98
$146M 0.33%
3,854,545
-213,959
99
$144M 0.33%
1,999,969
+277,349
100
$139M 0.32%
1,650,957
+238,687
2 3
4
5 6