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
1926
$174K ﹤0.01%
+13,756
1927
$174K ﹤0.01%
42,200
+15,492
1928
$173K ﹤0.01%
+11,896
1929
$173K ﹤0.01%
+11,775
1930
$172K ﹤0.01%
22,162
+8,633
1931
$172K ﹤0.01%
16,192
+5,089
1932
$172K ﹤0.01%
28,777
+9,468
1933
$171K ﹤0.01%
+11,849
1934
$170K ﹤0.01%
17,809
+2,333
1935
$169K ﹤0.01%
23,371
+9,950
1936
$167K ﹤0.01%
+11,312
1937
$167K ﹤0.01%
+12,639
1938
$167K ﹤0.01%
10,549
+2,764
1939
$167K ﹤0.01%
32,548
+14,475
1940
$167K ﹤0.01%
20,683
+4,881
1941
$166K ﹤0.01%
27,039
+8,322
1942
$166K ﹤0.01%
27,346
-10,510
1943
$166K ﹤0.01%
+11,879
1944
$165K ﹤0.01%
86,881
+28,586
1945
$165K ﹤0.01%
90,008
+22,215
1946
$164K ﹤0.01%
50,121
+11,359
1947
$164K ﹤0.01%
65,155
+14,921
1948
$163K ﹤0.01%
+11,599
1949
$162K ﹤0.01%
23,456
+7,211
1950
$162K ﹤0.01%
19,947
+9,568
76 77
78
79 80