ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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 10.15%
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
– –
-105,743
2308
– –
-16,916
2309
– –
-1,003
2310
– –
-252,950
2311
– –
-46,811
2312
– –
-10,695
2313
– –
-11,253
2314
– –
-48,078
2315
– –
-620
2316
– –
-6,111
2317
– –
-12,165
2318
– –
-33,582
2319
– –
-14,490
2320
– –
-10,039
2321
– –
-107,577
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