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
901
$749K 0.01%
29,339
+2,428
902
$748K 0.01%
26,732
+7,974
903
$747K 0.01%
56,304
+11,671
904
$745K 0.01%
24,792
+3,804
905
$743K 0.01%
46,439
+7,358
906
$742K 0.01%
39,085
+11,898
907
$740K 0.01%
15,192
+852
908
$738K 0.01%
7,301
+1,544
909
$738K 0.01%
25,118
+2,235
910
$734K 0.01%
23,774
+4,953
911
$734K 0.01%
32,718
+5,750
912
$734K 0.01%
16,440
+8,059
913
$733K 0.01%
+11,588
914
$732K 0.01%
48,316
+7,327
915
$729K 0.01%
7,625
+799
916
$729K 0.01%
36,056
+3,892
917
$727K 0.01%
16,599
+1,299
918
$727K 0.01%
20,855
-29,014
919
$722K 0.01%
+39,455
920
$722K 0.01%
33,459
+7,323
921
$722K 0.01%
320
+35
922
$719K 0.01%
19,510
-4,492
923
$717K 0.01%
26,631
+4,088
924
$714K 0.01%
33,034
+5,002
925
$713K 0.01%
17,359
+237
35 36
37
38 39