ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$252K ﹤0.01%
+3,243
1477
$252K ﹤0.01%
+5,544
1478
$251K ﹤0.01%
+7,037
1479
$249K ﹤0.01%
+6,969
1480
$249K ﹤0.01%
+5,631
1481
$249K ﹤0.01%
+6,101
1482
$248K ﹤0.01%
19,167
+6,744
1483
$248K ﹤0.01%
+13,829
1484
$248K ﹤0.01%
7,303
+1,223
1485
$247K ﹤0.01%
20,363
+2,277
1486
$246K ﹤0.01%
+3,190
1487
$246K ﹤0.01%
+6,547
1488
$246K ﹤0.01%
+480
1489
$246K ﹤0.01%
+2,601
1490
$246K ﹤0.01%
67
+7
1491
$245K ﹤0.01%
+3,939
1492
$245K ﹤0.01%
+3,216
1493
$245K ﹤0.01%
11,766
+3,246
1494
$245K ﹤0.01%
24,256
+2,069
1495
$245K ﹤0.01%
+8,106
1496
$245K ﹤0.01%
+12,849
1497
$244K ﹤0.01%
+11,054
1498
$244K ﹤0.01%
3,964
+595
1499
$244K ﹤0.01%
+10,540
1500
$244K ﹤0.01%
+6,262
58 59
60
61 62