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
1976
$145K ﹤0.01%
83,074
+27,334
1977
$145K ﹤0.01%
+17,425
1978
$145K ﹤0.01%
+10,376
1979
$145K ﹤0.01%
+11,484
1980
$144K ﹤0.01%
+13,983
1981
$144K ﹤0.01%
57,408
+18,890
1982
$143K ﹤0.01%
34,462
+8,481
1983
$143K ﹤0.01%
16,775
+5,518
1984
$143K ﹤0.01%
+12,870
1985
$143K ﹤0.01%
15,213
+5,006
1986
$143K ﹤0.01%
16,797
+5,527
1987
$142K ﹤0.01%
+10,317
1988
$142K ﹤0.01%
10,855
+3,391
1989
$142K ﹤0.01%
38,248
+12,955
1990
$142K ﹤0.01%
+11,678
1991
$141K ﹤0.01%
61,516
+20,242
1992
$140K ﹤0.01%
+15,706
1993
$139K ﹤0.01%
+12,626
1994
$138K ﹤0.01%
26,328
+8,663
1995
$138K ﹤0.01%
82,921
+43,998
1996
$138K ﹤0.01%
62,549
+26,843
1997
$137K ﹤0.01%
+12,895
1998
$137K ﹤0.01%
+13,272
1999
$136K ﹤0.01%
99,330
+32,683
2000
$136K ﹤0.01%
51,060
+16,801
78 79
80
81 82