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
2251
$23.2K ﹤0.01%
+10,633
2252
$23.1K ﹤0.01%
13,721
-2,895
2253
$22.1K ﹤0.01%
15,440
+5,018
2254
$20.9K ﹤0.01%
41,606
+13,691
2255
$20.6K ﹤0.01%
+11,469
2256
$20.3K ﹤0.01%
+11,812
2257
$18.9K ﹤0.01%
1,472
+524
2258
$15.5K ﹤0.01%
16,584
+1,263
2259
$15.1K ﹤0.01%
+14,680
2260
$14.8K ﹤0.01%
+1,393
2261
$13.3K ﹤0.01%
+11,016
2262
$13.3K ﹤0.01%
+13,180
2263
$12.6K ﹤0.01%
1,840
+605
2264
$12.5K ﹤0.01%
16,016
+5,271
2265
$9.9K ﹤0.01%
22,336
+7,352
2266
$9.76K ﹤0.01%
+280
2267
$9.2K ﹤0.01%
948
-234
2268
$8.94K ﹤0.01%
+15,894
2269
$6.27K ﹤0.01%
+552
2270
$2.81K ﹤0.01%
+273
2271
$1.09K ﹤0.01%
+1
2272
– –
-7,197
2273
– –
-11,796
2274
– –
-41,141
2275
– –
-2,887
89 90
91
92 93