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
1501
$244K ﹤0.01%
1
1502
$243K ﹤0.01%
+5,242
1503
$243K ﹤0.01%
+13,964
1504
$242K ﹤0.01%
+7,997
1505
$241K ﹤0.01%
+13,890
1506
$241K ﹤0.01%
16,999
+6,029
1507
$241K ﹤0.01%
+4,169
1508
$241K ﹤0.01%
7,377
+2,442
1509
$241K ﹤0.01%
+4,098
1510
$240K ﹤0.01%
+5,762
1511
$240K ﹤0.01%
+4,914
1512
$240K ﹤0.01%
22,427
+8,132
1513
$239K ﹤0.01%
12,800
+2,361
1514
$238K ﹤0.01%
+8,048
1515
$238K ﹤0.01%
+3,534
1516
$238K ﹤0.01%
+5,221
1517
$237K ﹤0.01%
+3,847
1518
$237K ﹤0.01%
+835
1519
$236K ﹤0.01%
+9,253
1520
$235K ﹤0.01%
+4,944
1521
$235K ﹤0.01%
+6,656
1522
$234K ﹤0.01%
2,525
+258
1523
$234K ﹤0.01%
+4,496
1524
$232K ﹤0.01%
+5,868
1525
$231K ﹤0.01%
16,188
+5,697
59 60
61
62 63