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
2001
$136K ﹤0.01%
+14,430
2002
$135K ﹤0.01%
24,016
+5,592
2003
$135K ﹤0.01%
36,984
+11,385
2004
$135K ﹤0.01%
91,730
+30,182
2005
$133K ﹤0.01%
12,691
-12,469
2006
$133K ﹤0.01%
58,398
+38,927
2007
$132K ﹤0.01%
+12,885
2008
$132K ﹤0.01%
3,422
+1,126
2009
$132K ﹤0.01%
23,821
+8,784
2010
$130K ﹤0.01%
19,611
+6,217
2011
$130K ﹤0.01%
28,300
+10,108
2012
$129K ﹤0.01%
29,077
+9,879
2013
$128K ﹤0.01%
29,339
+9,654
2014
$128K ﹤0.01%
+10,405
2015
$128K ﹤0.01%
+10,795
2016
$128K ﹤0.01%
+11,074
2017
$128K ﹤0.01%
+12,618
2018
$127K ﹤0.01%
35,532
+11,692
2019
$127K ﹤0.01%
+15,427
2020
$127K ﹤0.01%
26,543
+13,344
2021
$127K ﹤0.01%
35,357
+11,634
2022
$126K ﹤0.01%
7,291
+2,399
2023
$125K ﹤0.01%
+15,552
2024
$125K ﹤0.01%
+10,734
2025
$125K ﹤0.01%
40,627
+9,096
79 80
81
82 83