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
1551
$218K ﹤0.01%
+14,029
1552
$217K ﹤0.01%
+7,171
1553
$216K ﹤0.01%
+7,722
1554
$216K ﹤0.01%
+3,471
1555
$216K ﹤0.01%
+8,141
1556
$216K ﹤0.01%
+3,131
1557
$215K ﹤0.01%
+5,833
1558
$215K ﹤0.01%
17,198
+1,564
1559
$215K ﹤0.01%
9,136
+3,520
1560
$215K ﹤0.01%
27,913
+2,518
1561
$214K ﹤0.01%
29,830
+4,203
1562
$213K ﹤0.01%
+4,626
1563
$213K ﹤0.01%
+12,449
1564
$213K ﹤0.01%
+7,291
1565
$213K ﹤0.01%
+4,600
1566
$212K ﹤0.01%
+482
1567
$212K ﹤0.01%
+6,080
1568
$212K ﹤0.01%
+4,024
1569
$212K ﹤0.01%
11,977
-6,307
1570
$211K ﹤0.01%
15,549
+5,180
1571
$211K ﹤0.01%
+6,954
1572
$210K ﹤0.01%
+12,656
1573
$209K ﹤0.01%
+7,904
1574
$209K ﹤0.01%
+5,886
1575
$209K ﹤0.01%
+11,590
61 62
63
64 65