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
1226
$383K ﹤0.01%
60,527
+6,790
1227
$381K ﹤0.01%
16,573
+6,386
1228
$380K ﹤0.01%
22,712
+7,103
1229
$379K ﹤0.01%
600
+190
1230
$379K ﹤0.01%
23,808
+2,411
1231
$379K ﹤0.01%
19,507
+8,639
1232
$378K ﹤0.01%
27,246
+6,703
1233
$377K ﹤0.01%
6,319
+84
1234
$374K ﹤0.01%
7,523
+2,897
1235
$373K ﹤0.01%
20,538
+7,255
1236
$372K ﹤0.01%
18,616
+3,410
1237
$372K ﹤0.01%
5,592
+1,028
1238
$372K ﹤0.01%
10,911
+3,837
1239
$371K ﹤0.01%
14,807
+2,796
1240
$371K ﹤0.01%
3,762
+709
1241
$371K ﹤0.01%
6,604
+1,099
1242
$371K ﹤0.01%
7,971
+2,524
1243
$369K ﹤0.01%
4,031
+1,553
1244
$369K ﹤0.01%
14,308
+5,341
1245
$369K ﹤0.01%
+31,256
1246
$369K ﹤0.01%
8,558
+2,936
1247
$368K ﹤0.01%
84,624
+9,895
1248
$367K ﹤0.01%
+5,620
1249
$366K ﹤0.01%
13,772
+2,363
1250
$366K ﹤0.01%
16,399
+2,424
48 49
50
51 52