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
201
$33.9M 0.08%
820,634
-30,165
202
$33.6M 0.08%
753,854
+48,789
203
$33.4M 0.08%
265,823
+26,383
204
$33.4M 0.08%
201,494
+33,554
205
$33.4M 0.08%
471,659
+21,919
206
$33M 0.08%
3,122,000
-2,038,588
207
$32.8M 0.08%
409,775
+72,292
208
$32.7M 0.07%
174,275
+10,784
209
$32.5M 0.07%
536,076
-26,155
210
$32.4M 0.07%
135,368
+21,713
211
$32.3M 0.07%
262,086
-31,205
212
$32.2M 0.07%
483,927
-8,321
213
$32M 0.07%
31,185
+4,423
214
$31.8M 0.07%
202,717
-20,706
215
$31.7M 0.07%
873,797
+68,177
216
$31.4M 0.07%
174,102
-109,520
217
$31.2M 0.07%
200,925
-20,069
218
$31M 0.07%
1,500,620
+48,527
219
$31M 0.07%
124,396
-19,342
220
$30.9M 0.07%
632,479
+5,995
221
$30.5M 0.07%
453,097
+7,583
222
$30.3M 0.07%
198,326
+29,294
223
$30.3M 0.07%
58,220
+1,696
224
$30.2M 0.07%
755,190
+128,845
225
$29.9M 0.07%
56,400
-2,317
7 8
9
10 11