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
1576
$209K ﹤0.01%
+10,828
1577
$209K ﹤0.01%
12,844
+3,424
1578
$208K ﹤0.01%
+530
1579
$208K ﹤0.01%
+10,987
1580
$208K ﹤0.01%
+11,278
1581
$208K ﹤0.01%
+6,520
1582
$207K ﹤0.01%
+4,989
1583
$207K ﹤0.01%
+3,898
1584
$207K ﹤0.01%
+7,259
1585
$207K ﹤0.01%
+5,957
1586
$207K ﹤0.01%
227
+88
1587
$206K ﹤0.01%
+9,562
1588
$206K ﹤0.01%
1,665
+70
1589
$205K ﹤0.01%
+7,094
1590
$205K ﹤0.01%
+3,432
1591
$205K ﹤0.01%
+15,321
1592
$205K ﹤0.01%
+6,262
1593
$204K ﹤0.01%
+2,324
1594
$203K ﹤0.01%
+3,097
1595
$203K ﹤0.01%
+5,974
1596
$203K ﹤0.01%
+4,605
1597
$203K ﹤0.01%
+8,085
1598
$202K ﹤0.01%
+10,656
1599
$201K ﹤0.01%
+8,971
1600
$201K ﹤0.01%
+5,593
62 63
64
65 66