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
951
$656K 0.01%
11,731
+3,629
952
$656K 0.01%
14,505
+4,231
953
$647K 0.01%
13,585
+2,459
954
$643K 0.01%
13,646
+2,878
955
$641K 0.01%
17,524
+3,251
956
$641K 0.01%
18,598
+4,154
957
$641K 0.01%
11,933
-196
958
$639K 0.01%
9,479
+1,446
959
$638K 0.01%
11,757
+3,447
960
$634K 0.01%
16,667
+5,071
961
$633K 0.01%
13,265
+3,976
962
$630K 0.01%
16,867
+5,737
963
$628K 0.01%
7,066
+1,162
964
$628K 0.01%
13,582
+2,834
965
$627K 0.01%
5,043
+1,703
966
$627K 0.01%
20,967
+2,400
967
$625K 0.01%
32,046
+6,582
968
$622K 0.01%
37,801
+8,120
969
$621K 0.01%
3,406
+700
970
$621K 0.01%
16,898
+3,550
971
$619K 0.01%
5,300
+987
972
$619K 0.01%
11,062
+2,090
973
$619K 0.01%
14,829
+5,867
974
$619K 0.01%
33,005
+2,956
975
$619K 0.01%
10,282
+1,943
37 38
39
40 41