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
2301
– –
-11,796
2302
– –
-41,141
2303
– –
-2,887
2304
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-2,373
2305
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-6,807
2306
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-5,134
2307
– –
-5,358
2308
– –
-3,143
2309
– –
-4,224
2310
– –
-4,827
2311
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-12,426
2312
– –
-16,043
2313
– –
-2,953
2314
– –
-4,031
2315
– –
-670
2316
– –
-12,470
2317
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-5,122
2318
– –
-5,885
2319
– –
-2,346
2320
– –
-6,581
2321
– –
-8,837
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