ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 10.14%
4 Industrials 10.05%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52B 5.75%
18,732,614
+2,868,125
2
$2.42B 5.53%
9,665,766
+1,729,268
3
$2.04B 4.65%
4,830,137
+896,436
4
$1.43B 3.26%
6,497,485
+1,234,410
5
$1.17B 2.67%
5,031,951
-717,151
6
$844M 1.93%
2,090,491
-29,941
7
$778M 1.78%
1,329,341
-217,764
8
$673M 1.54%
3,556,233
+668,619
9
$619M 1.41%
3,250,211
+601,425
10
$520M 1.19%
567,737
+94,065
11
$490M 1.12%
549,231
+89,777
12
$433M 0.99%
2,850,140
+328,696
13
$426M 0.97%
1,017,433
+99,849
14
$343M 0.78%
1,171,296
+21,444
15
$331M 0.76%
5,596,023
+815,994
16
$309M 0.71%
1,398,391
+232,964
17
$288M 0.66%
2,384,763
+356,932
18
$274M 0.63%
3,036,742
-3,288,800
19
$269M 0.61%
1,223,458
-47,067
20
$268M 0.61%
1,597,983
+138,863
21
$263M 0.6%
591,711
+93,841
22
$262M 0.6%
503,136
+36,859
23
$259M 0.59%
1,688,851
+249,713
24
$258M 0.59%
1,374,038
+196,396
25
$257M 0.59%
1,405,927
+46,996
1
2 3 4 5