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
1026
$559K 0.01%
3,917
+826
1027
$558K 0.01%
10,154
+3,178
1028
$557K 0.01%
11,220
+3,844
1029
$557K 0.01%
34,918
+4,006
1030
$557K 0.01%
7,404
+2,741
1031
$555K 0.01%
19,551
+3,116
1032
$552K 0.01%
9,100
+897
1033
$552K 0.01%
17,338
+3,368
1034
$551K 0.01%
26,849
+6,313
1035
$551K 0.01%
9,661
+3,392
1036
$548K 0.01%
10,850
+1,290
1037
$546K 0.01%
14,042
+2,125
1038
$546K 0.01%
8,536
+1,928
1039
$544K 0.01%
20,288
+6,179
1040
$542K 0.01%
44,788
+4,299
1041
$539K 0.01%
22,746
+15,464
1042
$538K 0.01%
12,291
+4,228
1043
$537K 0.01%
78,372
+39,259
1044
$534K 0.01%
+14,103
1045
$534K 0.01%
15,612
+4,819
1046
$529K 0.01%
+16,463
1047
$528K 0.01%
12,121
+4,165
1048
$528K 0.01%
7,467
+2,769
1049
$527K 0.01%
27,740
+6,137
1050
$526K 0.01%
+33,919
40 41
42
43 44