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
326
$5.29M 0.06%
91,353
+10,270
327
$5.27M 0.06%
39,214
+3,031
328
$5.25M 0.06%
163,826
+42,844
329
$5.24M 0.06%
61,025
+8,069
330
$5.21M 0.06%
67,521
+15,566
331
$5.14M 0.06%
204,292
+40,845
332
$5.11M 0.06%
214,047
+57,302
333
$5.1M 0.06%
114,644
+29,705
334
$5.09M 0.06%
203,720
+35,032
335
$5.07M 0.06%
68,009
+28,604
336
$5.04M 0.06%
122,683
+21,578
337
$5.01M 0.06%
94,895
+3,074
338
$5M 0.06%
79,377
+16,073
339
$4.9M 0.05%
97,382
+10,286
340
$4.89M 0.05%
107,043
+19,319
341
$4.84M 0.05%
34,460
+8,313
342
$4.84M 0.05%
98,323
+17,304
343
$4.81M 0.05%
154,461
+40,346
344
$4.8M 0.05%
67,702
+15,019
345
$4.79M 0.05%
62,570
+11,080
346
$4.74M 0.05%
137,233
+16,730
347
$4.72M 0.05%
70,792
+17,904
348
$4.71M 0.05%
27,310
-4,789
349
$4.71M 0.05%
100,537
+16,003
350
$4.7M 0.05%
316,796
+68,451
12 13
14
15 16