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
251
$6.66M 0.07%
208,106
+77,707
252
$6.66M 0.07%
129,565
+33,931
253
$6.65M 0.07%
547,991
+122,594
254
$6.62M 0.07%
49,636
+22,657
255
$6.61M 0.07%
92,983
+24,151
256
$6.61M 0.07%
89,932
+30,912
257
$6.6M 0.07%
106,784
+34,369
258
$6.59M 0.07%
82,297
+42,673
259
$6.58M 0.07%
472,179
+247,444
260
$6.54M 0.07%
136,805
+46,175
261
$6.53M 0.07%
146,174
+59,477
262
$6.53M 0.07%
101,645
+50,009
263
$6.5M 0.07%
93,202
+17,603
264
$6.48M 0.07%
134,153
+66,651
265
$6.47M 0.07%
82,249
+46,732
266
$6.44M 0.07%
25,270
+5,589
267
$6.43M 0.07%
83,705
+29,852
268
$6.41M 0.07%
104,465
+60,485
269
$6.38M 0.07%
175,836
+16,862
270
$6.38M 0.07%
137,028
+48,312
271
$6.37M 0.07%
188,976
+87,708
272
$6.36M 0.07%
88,278
+7,454
273
$6.34M 0.07%
98,221
+51,130
274
$6.33M 0.07%
280,699
+93,667
275
$6.32M 0.07%
231,964
+6,978
9 10
11
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