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
101
$139M 0.32%
344,526
+53,116
102
$133M 0.3%
1,456,615
+250,989
103
$131M 0.3%
207,333
+28,882
104
$128M 0.29%
6,364,979
+865,104
105
$123M 0.28%
215,485
+55,355
106
$121M 0.28%
1,095,963
+169,382
107
$117M 0.27%
1,372,425
+202,712
108
$117M 0.27%
349,165
+63,345
109
$114M 0.26%
294,223
+66,714
110
$111M 0.25%
368,065
+54,453
111
$110M 0.25%
+338,942
112
$107M 0.25%
314,103
+50,088
113
$104M 0.24%
146,135
+26,018
114
$102M 0.23%
1,708,072
+285,842
115
$102M 0.23%
193,601
+14,226
116
$101M 0.23%
208,271
+31,927
117
$101M 0.23%
59,162
+10,119
118
$97.8M 0.22%
126,636
+14,685
119
$97.5M 0.22%
349,503
+50,486
120
$95.6M 0.22%
1,011,561
+163,434
121
$90.4M 0.21%
404,226
+66,924
122
$87.8M 0.2%
1,110,405
+182,205
123
$85.5M 0.2%
289,437
+45,732
124
$80.7M 0.18%
2,499,790
+398,730
125
$79.4M 0.18%
267,445
+60,066
3 4
5
6 7