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
1601
$200K ﹤0.01%
+2,978
1602
$200K ﹤0.01%
+11,127
1603
$199K ﹤0.01%
16,868
+6,502
1604
$199K ﹤0.01%
+11,229
1605
$194K ﹤0.01%
+13,629
1606
$194K ﹤0.01%
8,142
+1,269
1607
$193K ﹤0.01%
+11,587
1608
$192K ﹤0.01%
22,575
+8,698
1609
$192K ﹤0.01%
+13,371
1610
$191K ﹤0.01%
+43,224
1611
$189K ﹤0.01%
17,238
+6,065
1612
$189K ﹤0.01%
+11,715
1613
$186K ﹤0.01%
+11,344
1614
$186K ﹤0.01%
+12,252
1615
$186K ﹤0.01%
+11,746
1616
$184K ﹤0.01%
+13,519
1617
$182K ﹤0.01%
20,627
+8,607
1618
$181K ﹤0.01%
+10,209
1619
$181K ﹤0.01%
+12,023
1620
$181K ﹤0.01%
21,345
+7,010
1621
$180K ﹤0.01%
17,056
+6,192
1622
$180K ﹤0.01%
+11,717
1623
$180K ﹤0.01%
+14,050
1624
$178K ﹤0.01%
17,481
+6,146
1625
$176K ﹤0.01%
57,810
+6,422
63 64
65
66 67