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
576
$1.83M 0.02%
60,234
+13,901
577
$1.81M 0.02%
167,403
+71,327
578
$1.81M 0.02%
16,642
+473
579
$1.81M 0.02%
33,359
+7,070
580
$1.8M 0.02%
37,791
+3,285
581
$1.79M 0.02%
36,317
+12,551
582
$1.79M 0.02%
39,880
+3,428
583
$1.78M 0.02%
28,152
+2,575
584
$1.77M 0.02%
12,214
+1,474
585
$1.77M 0.02%
58,114
+13,276
586
$1.77M 0.02%
34,879
+27,356
587
$1.76M 0.02%
16,534
+3,561
588
$1.75M 0.02%
93,346
+20,760
589
$1.75M 0.02%
31,718
+5,567
590
$1.75M 0.02%
152,873
+35,961
591
$1.74M 0.02%
49,324
-21,418
592
$1.73M 0.02%
61,147
+14,443
593
$1.72M 0.02%
7,065
+2,354
594
$1.71M 0.02%
1,890
+25
595
$1.71M 0.02%
21,708
+1,800
596
$1.71M 0.02%
47,973
-53,966
597
$1.71M 0.02%
23,033
+4,401
598
$1.7M 0.02%
60,766
+14,102
599
$1.7M 0.02%
12,162
+2,644
600
$1.69M 0.02%
69,361
+11,220
22 23
24
25 26