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
1176
$413K ﹤0.01%
33,718
-26,922
1177
$412K ﹤0.01%
7,129
+1,229
1178
$412K ﹤0.01%
15,610
+3,192
1179
$412K ﹤0.01%
48,926
+27,720
1180
$411K ﹤0.01%
+25,320
1181
$410K ﹤0.01%
6,902
+2,371
1182
$410K ﹤0.01%
8,725
+3,068
1183
$409K ﹤0.01%
9,256
+3,259
1184
$409K ﹤0.01%
16,261
+3,605
1185
$408K ﹤0.01%
10,460
+1,896
1186
$408K ﹤0.01%
7,618
+1,416
1187
$407K ﹤0.01%
22,725
+8,757
1188
$406K ﹤0.01%
31,452
+10,553
1189
$406K ﹤0.01%
10,109
+3,283
1190
$406K ﹤0.01%
12,285
+1,826
1191
$406K ﹤0.01%
10,504
+3,564
1192
$404K ﹤0.01%
10,102
+3,415
1193
$404K ﹤0.01%
16,971
+5,889
1194
$404K ﹤0.01%
16,712
+2,792
1195
$404K ﹤0.01%
12,234
+4,306
1196
$403K ﹤0.01%
6,129
+2,068
1197
$402K ﹤0.01%
15,914
+5,590
1198
$399K ﹤0.01%
22,235
+8,260
1199
$399K ﹤0.01%
10,885
+6,235
1200
$398K ﹤0.01%
5,226
+857
46 47
48
49 50