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
$9.03B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$45.4M
3
+$30.9M
4
META icon
Meta Platforms (Facebook)
META
+$28.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M

Top Sells

1
+$2M
2
+$1.93M
3
+$1.78M
4
RALS
ProShares RAFI Long/Short
RALS
+$1.32M
5
WFM
Whole Foods Market Inc
WFM
+$1.24M

Sector Composition

1 Financials 15.42%
2 Healthcare 14.55%
3 Technology 12.09%
4 Consumer Staples 11.44%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.06M 0.08%
90,864
+14,622
227
$7.03M 0.08%
129,039
+49,423
228
$7M 0.08%
147,860
+39,076
229
$6.99M 0.08%
84,791
+35,037
230
$6.95M 0.08%
114,177
+29,815
231
$6.94M 0.08%
257,331
+23,012
232
$6.94M 0.08%
199,185
+39,416
233
$6.94M 0.08%
88,277
+38,353
234
$6.92M 0.08%
89,797
+29,590
235
$6.83M 0.08%
99,962
+17,427
236
$6.78M 0.08%
146,571
+56,913
237
$6.76M 0.07%
53,713
+9,248
238
$6.75M 0.07%
109,601
+41,281
239
$6.74M 0.07%
57,569
+12,803
240
$6.74M 0.07%
189,841
+98,990
241
$6.74M 0.07%
105,717
+53,571
242
$6.74M 0.07%
97,625
+42,775
243
$6.72M 0.07%
368,099
+24,344
244
$6.72M 0.07%
213,018
+110,632
245
$6.71M 0.07%
154,744
+80,115
246
$6.7M 0.07%
117,777
+63,284
247
$6.69M 0.07%
319,952
+25,085
248
$6.68M 0.07%
141,059
+36,871
249
$6.66M 0.07%
187,555
+26,947
250
$6.66M 0.07%
119,512
+22,610
8 9
10
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