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
126
$78.4M 0.18%
808,375
+104,963
127
$77.4M 0.18%
372,227
+53,937
128
$74.9M 0.17%
446,224
+83,788
129
$73.3M 0.17%
284,141
-115,523
130
$73.2M 0.17%
556,917
+81,378
131
$70M 0.16%
1,220,008
+196,291
132
$69.8M 0.16%
670,650
+107,073
133
$69.7M 0.16%
100,637
+12,246
134
$64.4M 0.15%
425,930
+69,679
135
$64.1M 0.15%
1,458,827
+129,719
136
$64.1M 0.15%
456,851
+76,410
137
$63.3M 0.14%
1,203,470
+188,903
138
$63.1M 0.14%
684,670
+114,967
139
$61.7M 0.14%
376,584
+161,833
140
$61M 0.14%
366,034
+20,991
141
$60.5M 0.14%
514,785
+94,931
142
$60.4M 0.14%
208,483
+206,919
143
$60.2M 0.14%
175,759
+29,712
144
$58.8M 0.13%
591,067
+89,745
145
$57.6M 0.13%
96,998
+87,898
146
$57.3M 0.13%
149,884
+20,390
147
$56.1M 0.13%
1,745,516
+320,661
148
$54M 0.12%
1,316,962
+163,807
149
$53.2M 0.12%
1,412,224
+221,831
150
$52.3M 0.12%
680,463
+105,628
4 5
6
7 8