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
401
$3.52M 0.04%
48,316
+8,736
402
$3.51M 0.04%
46,705
+6,714
403
$3.5M 0.04%
62,157
+12,610
404
$3.47M 0.04%
+373,523
405
$3.47M 0.04%
148,488
+32,556
406
$3.46M 0.04%
83,978
+18,850
407
$3.43M 0.04%
37,804
+9,896
408
$3.42M 0.04%
87,434
-4,769
409
$3.42M 0.04%
40,484
+10,929
410
$3.42M 0.04%
68,581
+14,606
411
$3.42M 0.04%
51,584
+4,537
412
$3.41M 0.04%
128,242
+22,089
413
$3.4M 0.04%
25,525
+4,903
414
$3.4M 0.04%
93,254
+16,085
415
$3.38M 0.04%
38,680
+7,754
416
$3.37M 0.04%
225,770
+55,123
417
$3.35M 0.04%
149,841
+27,951
418
$3.34M 0.04%
98,015
+14,624
419
$3.33M 0.04%
98,416
+65,139
420
$3.31M 0.04%
39,924
+13,574
421
$3.3M 0.04%
104,875
+18,431
422
$3.26M 0.04%
52,819
+11,057
423
$3.24M 0.04%
88,318
+24,310
424
$3.23M 0.04%
65,736
+12,907
425
$3.23M 0.04%
104,384
+27,458
15 16
17
18 19