ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.07M 0.05%
187,248
+30,687
377
$4.05M 0.04%
85,109
+7,256
378
$4.01M 0.04%
38,488
+7,069
379
$3.98M 0.04%
76,350
+13,283
380
$3.95M 0.04%
98,812
+34,531
381
$3.93M 0.04%
124,638
382
$3.93M 0.04%
35,401
-9,183
383
$3.91M 0.04%
81,808
+2,221
384
$3.88M 0.04%
39,574
+16,737
385
$3.87M 0.04%
86,767
+53,475
386
$3.87M 0.04%
89,930
+24,345
387
$3.87M 0.04%
74,402
+39,049
388
$3.85M 0.04%
67,033
+11,694
389
$3.82M 0.04%
93,802
+19,567
390
$3.74M 0.04%
246,745
+35,290
391
$3.73M 0.04%
44,504
+9,637
392
$3.72M 0.04%
63,389
+14,120
393
$3.7M 0.04%
49,943
+10,362
394
$3.69M 0.04%
30,760
+5,932
395
$3.66M 0.04%
48,798
+9,680
396
$3.61M 0.04%
119,054
+16,221
397
$3.57M 0.04%
48,364
+6,739
398
$3.56M 0.04%
25,025
+4,558
399
$3.54M 0.04%
34,303
+11,497
400
$3.54M 0.04%
267,561
-40,318
14 15
16
17 18