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
1351
$304K ﹤0.01%
+6,683
1352
$304K ﹤0.01%
+15,087
1353
$304K ﹤0.01%
+4,795
1354
$304K ﹤0.01%
9,895
+3,110
1355
$304K ﹤0.01%
13,731
+4,982
1356
$304K ﹤0.01%
19,523
+7,343
1357
$303K ﹤0.01%
4,740
+1,669
1358
$303K ﹤0.01%
+2,371
1359
$303K ﹤0.01%
17,421
-58,996
1360
$301K ﹤0.01%
+29,860
1361
$301K ﹤0.01%
+2,578
1362
$301K ﹤0.01%
+10,447
1363
$301K ﹤0.01%
5,416
+989
1364
$300K ﹤0.01%
+6,872
1365
$300K ﹤0.01%
+10,463
1366
$299K ﹤0.01%
+7,077
1367
$299K ﹤0.01%
+8,979
1368
$299K ﹤0.01%
+12,281
1369
$298K ﹤0.01%
67,226
+7,748
1370
$297K ﹤0.01%
12,539
+1,690
1371
$297K ﹤0.01%
3,574
+290
1372
$297K ﹤0.01%
+9,465
1373
$297K ﹤0.01%
2,107
+438
1374
$296K ﹤0.01%
+4,326
1375
$296K ﹤0.01%
13,869
+4,264
53 54
55
56 57