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
151
$51.5M 0.12%
762,786
-481,294
152
$51.1M 0.12%
145,395
+8,703
153
$51.1M 0.12%
727,055
-612,003
154
$51.1M 0.12%
357,329
+63,390
155
$50.9M 0.12%
123,097
+20,557
156
$50.7M 0.12%
884,664
+132,466
157
$49.8M 0.11%
180,647
+29,037
158
$49M 0.11%
335,092
+50,538
159
$47.9M 0.11%
198,860
+53,529
160
$47.6M 0.11%
269,629
+44,258
161
$46.8M 0.11%
599,200
+97,666
162
$46.5M 0.11%
1,515,039
+251,331
163
$45.9M 0.11%
248,104
-184,928
164
$45.7M 0.1%
410,836
+82,083
165
$45.4M 0.1%
256,415
+82,832
166
$45.1M 0.1%
688,182
+107,722
167
$44.6M 0.1%
183,288
+33,006
168
$44.2M 0.1%
208,410
+20,045
169
$43.3M 0.1%
638,998
+38,033
170
$42.6M 0.1%
912,533
-831,569
171
$42.2M 0.1%
1,123,987
+41,819
172
$41.5M 0.09%
225,565
+39,915
173
$41.3M 0.09%
772,252
+21,116
174
$41.2M 0.09%
238,055
+22,019
175
$40.9M 0.09%
698,890
+20,102
5 6
7
8 9