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
476
$2.61M 0.03%
48,780
+9,311
477
$2.6M 0.03%
58,950
+13,913
478
$2.6M 0.03%
43,053
+10,128
479
$2.6M 0.03%
37,725
+6,159
480
$2.57M 0.03%
148,725
+23,901
481
$2.56M 0.03%
3,242
-843
482
$2.52M 0.03%
50,016
+8,820
483
$2.5M 0.03%
1,781
+1,067
484
$2.49M 0.03%
102,760
+16,930
485
$2.49M 0.03%
78,792
+18,715
486
$2.48M 0.03%
51,010
+12,100
487
$2.48M 0.03%
30,898
+6,167
488
$2.48M 0.03%
101,314
+32,585
489
$2.46M 0.03%
80,271
+22,760
490
$2.45M 0.03%
33,703
+4,741
491
$2.45M 0.03%
44,456
+2,859
492
$2.44M 0.03%
24,363
+7,894
493
$2.44M 0.03%
33,321
+5,446
494
$2.43M 0.03%
116,697
+37,776
495
$2.42M 0.03%
59,251
+17,298
496
$2.41M 0.03%
69,552
+8,510
497
$2.4M 0.03%
76,833
+26,010
498
$2.38M 0.03%
63,473
+10,654
499
$2.38M 0.03%
47,736
+8,276
500
$2.36M 0.03%
67,919
+51,774
18 19
20
21 22