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
151
$10.6M 0.12%
64,546
+17,464
152
$10.6M 0.12%
268,296
+28,884
153
$10.6M 0.12%
157,959
+34,535
154
$10.5M 0.12%
209,998
+35,136
155
$10.4M 0.12%
288,648
+114,040
156
$10.3M 0.11%
27,120
+2,772
157
$10.3M 0.11%
146,376
+49,509
158
$10.3M 0.11%
160,119
+31,603
159
$10.3M 0.11%
189,713
+34,975
160
$10.2M 0.11%
155,612
+38,811
161
$9.97M 0.11%
120,637
+35,208
162
$9.64M 0.11%
170,878
+23,413
163
$9.46M 0.1%
108,384
+6,640
164
$9.43M 0.1%
81,709
-210
165
$9.42M 0.1%
150,612
+28,726
166
$9.41M 0.1%
119,457
+37,312
167
$9.29M 0.1%
423,798
+47,516
168
$9.15M 0.1%
194,535
+21,162
169
$9.08M 0.1%
243,763
+66,829
170
$9.08M 0.1%
404,760
+122,908
171
$8.88M 0.1%
24,858
+4,366
172
$8.76M 0.1%
99,323
+23,710
173
$8.75M 0.1%
471,420
+118,365
174
$8.71M 0.1%
100,780
+18,840
175
$8.57M 0.09%
126,828
+14,589
5 6
7
8 9