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
1526
$231K ﹤0.01%
+4,504
1527
$231K ﹤0.01%
+9,550
1528
$228K ﹤0.01%
+3,205
1529
$228K ﹤0.01%
+4,931
1530
$227K ﹤0.01%
16,981
+6,544
1531
$227K ﹤0.01%
+8,685
1532
$227K ﹤0.01%
+3,755
1533
$226K ﹤0.01%
+6,778
1534
$226K ﹤0.01%
+6,670
1535
$226K ﹤0.01%
+6,785
1536
$225K ﹤0.01%
+7,009
1537
$223K ﹤0.01%
17,076
+6,578
1538
$222K ﹤0.01%
21,745
+4,300
1539
$222K ﹤0.01%
20,434
+7,609
1540
$221K ﹤0.01%
+6,323
1541
$221K ﹤0.01%
+634
1542
$221K ﹤0.01%
+6,530
1543
$221K ﹤0.01%
+4,602
1544
$220K ﹤0.01%
+4,981
1545
$220K ﹤0.01%
+11,836
1546
$220K ﹤0.01%
5,975
+954
1547
$219K ﹤0.01%
22,528
+7,477
1548
$218K ﹤0.01%
+5,113
1549
$218K ﹤0.01%
+13,306
1550
$218K ﹤0.01%
+4,637
60 61
62
63 64