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
1401
$283K ﹤0.01%
8,243
+2,498
1402
$283K ﹤0.01%
+6,496
1403
$282K ﹤0.01%
+10,886
1404
$282K ﹤0.01%
+9,261
1405
$282K ﹤0.01%
+9,356
1406
$282K ﹤0.01%
74,107
+8,300
1407
$281K ﹤0.01%
6,294
+1,119
1408
$281K ﹤0.01%
+12,824
1409
$281K ﹤0.01%
20,786
+3,277
1410
$280K ﹤0.01%
7,904
+2,782
1411
$280K ﹤0.01%
3,859
+1,487
1412
$280K ﹤0.01%
15,422
+5,427
1413
$280K ﹤0.01%
+10,436
1414
$279K ﹤0.01%
+5,204
1415
$279K ﹤0.01%
+18,083
1416
$279K ﹤0.01%
+8,975
1417
$279K ﹤0.01%
+15,277
1418
$278K ﹤0.01%
5,144
+1,981
1419
$278K ﹤0.01%
2,472
+35
1420
$278K ﹤0.01%
+6,451
1421
$277K ﹤0.01%
+11,579
1422
$277K ﹤0.01%
+8,830
1423
$277K ﹤0.01%
26,657
+1,218
1424
$277K ﹤0.01%
+14,327
1425
$276K ﹤0.01%
+6,681
55 56
57
58 59