ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$408M
2
+$395M
3
+$382M
4
AMZN icon
Amazon
AMZN
+$253M
5
PLTR icon
Palantir
PLTR
+$148M

Top Sells

1
+$285M
2
+$207M
3
+$168M
4
AVGO icon
Broadcom
AVGO
+$133M
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
1426
$396K ﹤0.01%
38,398
+13,066
1427
$395K ﹤0.01%
20,584
+8,761
1428
$394K ﹤0.01%
21,421
+6,573
1429
$394K ﹤0.01%
23,692
+7,268
1430
$394K ﹤0.01%
9,011
+2,965
1431
$393K ﹤0.01%
14,133
+997
1432
$393K ﹤0.01%
+2,964
1433
$393K ﹤0.01%
2,857
-567
1434
$393K ﹤0.01%
77,469
+19,643
1435
$392K ﹤0.01%
2,881
+198
1436
$392K ﹤0.01%
15,585
+5,127
1437
$391K ﹤0.01%
98,259
+34,294
1438
$390K ﹤0.01%
82,321
+26,889
1439
$389K ﹤0.01%
33,404
+9,196
1440
$389K ﹤0.01%
3,939
+252
1441
$389K ﹤0.01%
21,934
+6,751
1442
$389K ﹤0.01%
1,368
-1,188
1443
$389K ﹤0.01%
11,788
+3,736
1444
$388K ﹤0.01%
2,100
-515
1445
$388K ﹤0.01%
3,110
-2,688
1446
$387K ﹤0.01%
1,569
+103
1447
$386K ﹤0.01%
9,766
+3,214
1448
$386K ﹤0.01%
68,684
-32,995
1449
$386K ﹤0.01%
17,440
+6,185
1450
$385K ﹤0.01%
12,732
+3,922
56 57
58
59 60