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
176
$40.2M 0.09%
580,495
+1,413
177
$40.1M 0.09%
522,267
+91,633
178
$39.7M 0.09%
117,553
+19,029
179
$39.4M 0.09%
506,421
+70,303
180
$39.3M 0.09%
624,067
+79,801
181
$38.9M 0.09%
532,714
-668,716
182
$38.8M 0.09%
542,035
+85,839
183
$38.5M 0.09%
882,323
+47,040
184
$38.3M 0.09%
1,356,926
+38,958
185
$37.9M 0.09%
241,386
-5,244
186
$37.2M 0.09%
451,354
-32,755
187
$37.1M 0.08%
328,869
-13,349
188
$36.9M 0.08%
211,884
+29,762
189
$35.8M 0.08%
603,018
+45,066
190
$35.5M 0.08%
128,172
-7,851
191
$35.4M 0.08%
263,761
-18,232
192
$34.9M 0.08%
964,150
-44,713
193
$34.8M 0.08%
422,504
-31,390
194
$34.8M 0.08%
254,071
-4,270
195
$34.8M 0.08%
87,723
+1,143
196
$34.7M 0.08%
411,445
+12,035
197
$34.4M 0.08%
456,575
+6,224
198
$34.3M 0.08%
222,004
-21,936
199
$34.2M 0.08%
1,331,919
+188,282
200
$34.2M 0.08%
656,286
-32,614
6 7
8
9 10