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
276
$6.31M 0.07%
83,241
+39,593
277
$6.3M 0.07%
160,975
+82,459
278
$6.27M 0.07%
74,321
-3,614
279
$6.27M 0.07%
166,925
+74,786
280
$6.26M 0.07%
232,242
+105,248
281
$6.26M 0.07%
81,060
+12,867
282
$6.25M 0.07%
104,512
+55,239
283
$6.24M 0.07%
434,422
+24,692
284
$6.21M 0.07%
257,750
+136,749
285
$6.19M 0.07%
54,674
+13,923
286
$6.19M 0.07%
94,420
+44,636
287
$6.18M 0.07%
110,976
+38,764
288
$6.16M 0.07%
157,263
+64,718
289
$6.13M 0.07%
153,204
+80,307
290
$6.12M 0.07%
91,333
+44,122
291
$6.06M 0.07%
62,870
+24,600
292
$6M 0.07%
68,264
+32,277
293
$5.99M 0.07%
11,806
+5,213
294
$5.98M 0.07%
156,519
+64,210
295
$5.95M 0.07%
161,796
+73,867
296
$5.95M 0.07%
106,240
+32,536
297
$5.95M 0.07%
72,961
+25,048
298
$5.94M 0.07%
160,873
+81,855
299
$5.9M 0.07%
41,056
+8,624
300
$5.9M 0.07%
137,337
+65,718
10 11
12
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