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
1651
$141K ﹤0.01%
+16,233
1652
$139K ﹤0.01%
1,947
+751
1653
$139K ﹤0.01%
11,496
+368
1654
$139K ﹤0.01%
482
+186
1655
$138K ﹤0.01%
28,482
+2,547
1656
$136K ﹤0.01%
+2,264
1657
$134K ﹤0.01%
+11,785
1658
$133K ﹤0.01%
+994
1659
$133K ﹤0.01%
+15,976
1660
$131K ﹤0.01%
23,419
+475
1661
$128K ﹤0.01%
+11,549
1662
$127K ﹤0.01%
+11,383
1663
$127K ﹤0.01%
16,144
+5,417
1664
$124K ﹤0.01%
+11,042
1665
$124K ﹤0.01%
5,189
+1,968
1666
$124K ﹤0.01%
+10,950
1667
$123K ﹤0.01%
+12,169
1668
$123K ﹤0.01%
+10,616
1669
$120K ﹤0.01%
+12,266
1670
$119K ﹤0.01%
2,626
+1,012
1671
$118K ﹤0.01%
+10,486
1672
$117K ﹤0.01%
4,419
+1,702
1673
$117K ﹤0.01%
41,776
+3,918
1674
$114K ﹤0.01%
+10,505
1675
$114K ﹤0.01%
+15,207
65 66
67
68 69