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
1301
$330K ﹤0.01%
10,698
+2,046
1302
$330K ﹤0.01%
17,525
+6,754
1303
$330K ﹤0.01%
39,198
+13,625
1304
$330K ﹤0.01%
5,763
+2,024
1305
$330K ﹤0.01%
+6,103
1306
$329K ﹤0.01%
36,920
+11,848
1307
$328K ﹤0.01%
29,476
+9,213
1308
$327K ﹤0.01%
57,099
+3,555
1309
$327K ﹤0.01%
21,796
+3,787
1310
$327K ﹤0.01%
13,319
+2,450
1311
$327K ﹤0.01%
2,324
+422
1312
$326K ﹤0.01%
+24,902
1313
$325K ﹤0.01%
6,926
+2,427
1314
$325K ﹤0.01%
+13,579
1315
$324K ﹤0.01%
912
+94
1316
$324K ﹤0.01%
11,527
-65,539
1317
$324K ﹤0.01%
31,092
+3,573
1318
$323K ﹤0.01%
5,937
+2,089
1319
$323K ﹤0.01%
25,301
+6,305
1320
$322K ﹤0.01%
7,070
+2,725
1321
$322K ﹤0.01%
8,741
+1,495
1322
$322K ﹤0.01%
16,546
+6,375
1323
$321K ﹤0.01%
61,318
+23,626
1324
$321K ﹤0.01%
4,641
+858
1325
$321K ﹤0.01%
+4,878
51 52
53
54 55