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
776
$1M 0.01%
31,099
+2,937
777
$1M 0.01%
30,565
+17,701
778
$998K 0.01%
42,367
+12,791
779
$993K 0.01%
10,865
+3,296
780
$993K 0.01%
12,959
+3,718
781
$992K 0.01%
17,842
+3,257
782
$991K 0.01%
16,380
+5,014
783
$981K 0.01%
9,705
+1,980
784
$981K 0.01%
27,530
+5,804
785
$978K 0.01%
37,994
+5,227
786
$977K 0.01%
129,450
+26,450
787
$975K 0.01%
14,119
+4,347
788
$975K 0.01%
48,149
+11,609
789
$973K 0.01%
18,455
+4,383
790
$972K 0.01%
15,663
+2,563
791
$972K 0.01%
10,958
+2,319
792
$969K 0.01%
63,187
+9,613
793
$960K 0.01%
19,803
+4,706
794
$957K 0.01%
42,362
+8,914
795
$951K 0.01%
8,514
+2,566
796
$951K 0.01%
57,022
+4,852
797
$951K 0.01%
14,366
+5,734
798
$949K 0.01%
13,670
+3,110
799
$946K 0.01%
10,232
+2,011
800
$946K 0.01%
64,913
+9,466
30 31
32
33 34