ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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 32.42%
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
2301
– –
-7,382
2302
– –
-18,905
2303
– –
-14,609
2304
– –
-29,836
2305
– –
-8,060
2306
– –
-29,446
2307
– –
-46,811
2308
– –
-10,695
2309
– –
-11,253
2310
– –
-48,078
2311
– –
-620
2312
– –
-6,111
2313
– –
-12,165
2314
– –
-33,582
2315
– –
-10,039
2316
– –
-28,325
2317
– –
-107,577
2318
– –
-24,114
2319
– –
-20,742
2320
– –
-16,916
2321
– –
-252,950
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