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
751
$1.05M 0.01%
31,912
+4,202
752
$1.05M 0.01%
14,319
+2,508
753
$1.04M 0.01%
42,697
+6,937
754
$1.04M 0.01%
75,519
+4,517
755
$1.04M 0.01%
41,344
+3,836
756
$1.04M 0.01%
89,801
+16,828
757
$1.04M 0.01%
90,157
+20,890
758
$1.03M 0.01%
46,078
+3,978
759
$1.03M 0.01%
12,161
+3,695
760
$1.03M 0.01%
17,852
+2,696
761
$1.03M 0.01%
31,487
+7,778
762
$1.03M 0.01%
8,614
+2,670
763
$1.03M 0.01%
33,449
+5,740
764
$1.02M 0.01%
100,406
+21,753
765
$1.02M 0.01%
15,911
+2,403
766
$1.02M 0.01%
103,060
+8,923
767
$1.02M 0.01%
18,794
+6,360
768
$1.02M 0.01%
41,153
+6,904
769
$1.01M 0.01%
28,331
-6,716
770
$1.01M 0.01%
10,804
+2,494
771
$1.01M 0.01%
33,431
+5,084
772
$1.01M 0.01%
26,684
+6,735
773
$1.01M 0.01%
12,682
+1,532
774
$1.01M 0.01%
28,962
+3,279
775
$1.01M 0.01%
16,956
+3,411
29 30
31
32 33