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
351
$4.7M 0.05%
32,744
+719
352
$4.61M 0.05%
67,325
+15,540
353
$4.6M 0.05%
154,747
+39,167
354
$4.56M 0.05%
70,190
+11,240
355
$4.53M 0.05%
274,813
+108,636
356
$4.5M 0.05%
128,154
+32,270
357
$4.48M 0.05%
29,206
+15,124
358
$4.42M 0.05%
376,436
+97,016
359
$4.41M 0.05%
40,426
+584
360
$4.4M 0.05%
117,184
+23,738
361
$4.35M 0.05%
35,094
+6,689
362
$4.35M 0.05%
46,134
+12,890
363
$4.34M 0.05%
154,754
+4,587
364
$4.33M 0.05%
53,380
+13,453
365
$4.25M 0.05%
316,158
+25,563
366
$4.24M 0.05%
29,844
+6,616
367
$4.24M 0.05%
47,565
+4,981
368
$4.21M 0.05%
58,470
+12,120
369
$4.2M 0.05%
694,387
+154,040
370
$4.18M 0.05%
94,338
+21,593
371
$4.15M 0.05%
127,787
+25,198
372
$4.09M 0.05%
93,189
+10,829
373
$4.09M 0.05%
107,180
+26,360
374
$4.09M 0.05%
68,751
+16,139
375
$4.08M 0.05%
64,229
+10,735
13 14
15
16 17