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
2026
$123K ﹤0.01%
+10,368
2027
$123K ﹤0.01%
20,106
+6,781
2028
$123K ﹤0.01%
28,525
+11,542
2029
$122K ﹤0.01%
40,696
+13,390
2030
$121K ﹤0.01%
28,641
+9,425
2031
$121K ﹤0.01%
+13,563
2032
$121K ﹤0.01%
2,713
+833
2033
$121K ﹤0.01%
48,076
+15,819
2034
$120K ﹤0.01%
+10,147
2035
$119K ﹤0.01%
5,572
+1,904
2036
$119K ﹤0.01%
+12,672
2037
$119K ﹤0.01%
16,854
+5,815
2038
$119K ﹤0.01%
17,094
+1,205
2039
$118K ﹤0.01%
15,314
+2,800
2040
$118K ﹤0.01%
46,463
+12,027
2041
$117K ﹤0.01%
18,531
+6,089
2042
$117K ﹤0.01%
5,503
+1,415
2043
$116K ﹤0.01%
14,289
+3,804
2044
$116K ﹤0.01%
+10,847
2045
$115K ﹤0.01%
48,507
-17,411
2046
$115K ﹤0.01%
28,365
+9,334
2047
$115K ﹤0.01%
99,624
+35,534
2048
$114K ﹤0.01%
+10,343
2049
$114K ﹤0.01%
15,017
+4,943
2050
$114K ﹤0.01%
+10,284
80 81
82
83 84