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
651
$1.39M 0.02%
28,604
+4,562
652
$1.39M 0.02%
12,451
+2,421
653
$1.38M 0.02%
17,882
+3,064
654
$1.38M 0.02%
18,683
+1,645
655
$1.37M 0.02%
14,872
+1,308
656
$1.37M 0.02%
98,454
+21,330
657
$1.36M 0.02%
47,011
+10,820
658
$1.36M 0.02%
30,597
+2,658
659
$1.34M 0.01%
17,543
+3,581
660
$1.34M 0.01%
71,036
+1,852
661
$1.34M 0.01%
71,062
+15,642
662
$1.33M 0.01%
16,990
+4,475
663
$1.33M 0.01%
69,291
+14,271
664
$1.33M 0.01%
50,170
+8,577
665
$1.32M 0.01%
18,971
+4,374
666
$1.32M 0.01%
32,114
+3,985
667
$1.32M 0.01%
11,945
+2,345
668
$1.31M 0.01%
9,030
+2,089
669
$1.31M 0.01%
47,466
+11,054
670
$1.3M 0.01%
40,760
+6,366
671
$1.3M 0.01%
34,082
+2,699
672
$1.29M 0.01%
20,537
+4,755
673
$1.29M 0.01%
52,735
+12,576
674
$1.29M 0.01%
18,203
+4,025
675
$1.29M 0.01%
38,609
+7,985
25 26
27
28 29