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
1376
$295K ﹤0.01%
474
+84
1377
$295K ﹤0.01%
+12,775
1378
$293K ﹤0.01%
27,065
+10,428
1379
$292K ﹤0.01%
1,476
+120
1380
$292K ﹤0.01%
+12,244
1381
$291K ﹤0.01%
5,483
+632
1382
$291K ﹤0.01%
+9,128
1383
$291K ﹤0.01%
+6,658
1384
$291K ﹤0.01%
17,205
+1,739
1385
$291K ﹤0.01%
137,310
+15,190
1386
$290K ﹤0.01%
841
+296
1387
$290K ﹤0.01%
2,128
+216
1388
$289K ﹤0.01%
+11,828
1389
$289K ﹤0.01%
7,290
+1,304
1390
$288K ﹤0.01%
+6,454
1391
$287K ﹤0.01%
+4,916
1392
$287K ﹤0.01%
+2,775
1393
$287K ﹤0.01%
+11,053
1394
$287K ﹤0.01%
+5,719
1395
$286K ﹤0.01%
11,065
+3,362
1396
$285K ﹤0.01%
11,323
+1,250
1397
$285K ﹤0.01%
+351
1398
$284K ﹤0.01%
+5,868
1399
$284K ﹤0.01%
20,013
+2,250
1400
$283K ﹤0.01%
+10,145
54 55
56
57 58