ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$60.1M
2
+$46.9M
3
+$29.6M
4
META icon
Meta Platforms (Facebook)
META
+$26.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M

Top Sells

1
+$2.05M
2
+$1.92M
3
+$1.84M
4
RALS
ProShares RAFI Long/Short
RALS
+$1.34M
5
WFM
Whole Foods Market Inc
WFM
+$1.27M

Sector Composition

1 Financials 15.42%
2 Healthcare 14.55%
3 Technology 12.11%
4 Consumer Staples 11.44%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.86M 0.06%
172,784
+81,696
302
$5.84M 0.06%
104,141
+23,640
303
$5.83M 0.06%
104,436
+50,886
304
$5.82M 0.06%
32,323
+9,224
305
$5.8M 0.06%
157,732
+61,341
306
$5.79M 0.06%
77,591
+15,522
307
$5.78M 0.06%
182,031
+46,646
308
$5.78M 0.06%
95,687
+24,527
309
$5.71M 0.06%
98,833
+23,967
310
$5.7M 0.06%
102,576
+2,823
311
$5.69M 0.06%
139,426
+58,389
312
$5.66M 0.06%
223,611
+48,822
313
$5.57M 0.06%
186,380
+32,864
314
$5.54M 0.06%
23,813
+5,338
315
$5.52M 0.06%
39,136
+7,585
316
$5.5M 0.06%
292,158
+51,905
317
$5.5M 0.06%
141,283
+50,286
318
$5.49M 0.06%
154,137
+18,176
319
$5.49M 0.06%
215,841
+58,489
320
$5.48M 0.06%
136,673
+81,347
321
$5.41M 0.06%
73,029
+19,092
322
$5.39M 0.06%
69,385
+12,088
323
$5.36M 0.06%
43,789
+10,372
324
$5.34M 0.06%
28,661
+6,514
325
$5.31M 0.06%
22,850
+3,932
11 12
13
14 15