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
1201
$398K ﹤0.01%
2,771
+973
1202
$398K ﹤0.01%
18,139
+6,214
1203
$397K ﹤0.01%
33,994
+11,972
1204
$396K ﹤0.01%
7,230
+2,543
1205
$396K ﹤0.01%
29,777
+9,215
1206
$396K ﹤0.01%
2,690
+951
1207
$396K ﹤0.01%
6,597
+1,025
1208
$395K ﹤0.01%
6,284
+2,176
1209
$395K ﹤0.01%
+27,312
1210
$393K ﹤0.01%
2,653
+495
1211
$393K ﹤0.01%
14,364
+177
1212
$391K ﹤0.01%
+32,207
1213
$391K ﹤0.01%
7,591
+808
1214
$390K ﹤0.01%
+6,921
1215
$390K ﹤0.01%
14,758
+2,372
1216
$390K ﹤0.01%
47,732
+16,279
1217
$389K ﹤0.01%
+13,063
1218
$388K ﹤0.01%
+12,000
1219
$388K ﹤0.01%
6,893
+2,600
1220
$388K ﹤0.01%
2,287
+714
1221
$386K ﹤0.01%
8,013
+1,341
1222
$385K ﹤0.01%
+20,744
1223
$385K ﹤0.01%
+8,941
1224
$384K ﹤0.01%
2,501
+1,160
1225
$384K ﹤0.01%
10,912
+152
47 48
49
50 51