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
1426
$276K ﹤0.01%
+17,891
1427
$276K ﹤0.01%
13,042
+5,023
1428
$276K ﹤0.01%
4,175
+417
1429
$275K ﹤0.01%
16,601
+5,896
1430
$275K ﹤0.01%
33,099
+5,501
1431
$275K ﹤0.01%
+8,015
1432
$274K ﹤0.01%
19,927
+7,012
1433
$273K ﹤0.01%
+4,324
1434
$273K ﹤0.01%
+5,715
1435
$272K ﹤0.01%
5,161
+930
1436
$272K ﹤0.01%
43,048
+6,516
1437
$272K ﹤0.01%
+13,254
1438
$270K ﹤0.01%
+13,025
1439
$270K ﹤0.01%
+6,682
1440
$269K ﹤0.01%
+3,218
1441
$269K ﹤0.01%
2,655
+1,023
1442
$268K ﹤0.01%
129,391
+14,119
1443
$268K ﹤0.01%
+6,768
1444
$268K ﹤0.01%
24,179
+4,842
1445
$268K ﹤0.01%
+10,225
1446
$267K ﹤0.01%
45,166
+6,611
1447
$266K ﹤0.01%
+3,943
1448
$266K ﹤0.01%
37,294
+12,763
1449
$266K ﹤0.01%
+28,182
1450
$264K ﹤0.01%
+4,653
56 57
58
59 60