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
1101
$476K 0.01%
12,879
+3,735
1102
$475K 0.01%
8,447
+231
1103
$475K 0.01%
+16,938
1104
$475K 0.01%
14,221
+4,401
1105
$474K 0.01%
11,042
+3,888
1106
$473K 0.01%
9,550
+2,836
1107
$471K 0.01%
50,988
+15,606
1108
$471K 0.01%
15,202
+2,601
1109
$471K 0.01%
51,188
+3,713
1110
$470K 0.01%
4,361
+1,529
1111
$468K 0.01%
54,225
+18,735
1112
$468K 0.01%
2,773
+413
1113
$464K 0.01%
19,615
+3,097
1114
$463K 0.01%
+12,716
1115
$461K 0.01%
34,044
+2,833
1116
$460K 0.01%
13,055
+1,953
1117
$459K 0.01%
5,858
+704
1118
$459K 0.01%
20,012
+6,985
1119
$458K 0.01%
5,075
-4,447
1120
$458K 0.01%
5,342
+1,011
1121
$458K 0.01%
5,328
+1,875
1122
$458K 0.01%
22,124
+2,139
1123
$458K 0.01%
2,231
+354
1124
$456K 0.01%
9,906
+3,661
1125
$456K 0.01%
5,621
+1,883
43 44
45
46 47