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
1451
$263K ﹤0.01%
28,913
+12,915
1452
$262K ﹤0.01%
+10,894
1453
$262K ﹤0.01%
17,590
+4,555
1454
$262K ﹤0.01%
18,567
+7,155
1455
$261K ﹤0.01%
+4,090
1456
$261K ﹤0.01%
35,278
+2,881
1457
$260K ﹤0.01%
+8,683
1458
$260K ﹤0.01%
4,569
+488
1459
$259K ﹤0.01%
+6,421
1460
$259K ﹤0.01%
+5,462
1461
$259K ﹤0.01%
+4,375
1462
$259K ﹤0.01%
+3,040
1463
$259K ﹤0.01%
+4,546
1464
$258K ﹤0.01%
+7,847
1465
$258K ﹤0.01%
+11,370
1466
$257K ﹤0.01%
+23,182
1467
$256K ﹤0.01%
+2,136
1468
$256K ﹤0.01%
13,521
+1,893
1469
$255K ﹤0.01%
774
+231
1470
$254K ﹤0.01%
5,120
+439
1471
$254K ﹤0.01%
15,850
+5,572
1472
$254K ﹤0.01%
118,120
+80,947
1473
$253K ﹤0.01%
+4,333
1474
$253K ﹤0.01%
15,153
+2,741
1475
$253K ﹤0.01%
+3,295
57 58
59
60 61