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
426
$3.23M 0.04%
83,701
+22,211
427
$3.23M 0.04%
52,288
+11,684
428
$3.2M 0.04%
24,143
+4,669
429
$3.2M 0.04%
134,564
+42,224
430
$3.19M 0.04%
28,716
+5,114
431
$3.17M 0.04%
54,813
+14,314
432
$3.17M 0.04%
41,389
+11,395
433
$3.16M 0.03%
26,693
+8,149
434
$3.13M 0.03%
59,701
+13,017
435
$3.12M 0.03%
30,426
+6,144
436
$3.1M 0.03%
39,627
+10,342
437
$3.09M 0.03%
24,697
+3,754
438
$3.09M 0.03%
50,821
+9,450
439
$3.07M 0.03%
71,426
+688
440
$3.07M 0.03%
53,754
+12,261
441
$3.07M 0.03%
111,291
+28,756
442
$3.07M 0.03%
37,376
+6,376
443
$3.06M 0.03%
39,399
+31,528
444
$3.05M 0.03%
14,941
+2,839
445
$3.04M 0.03%
42,023
+9,719
446
$3.04M 0.03%
77,857
-9,093
447
$3.03M 0.03%
66,604
+15,781
448
$3.02M 0.03%
68,805
+13,317
449
$2.99M 0.03%
42,190
-7,589
450
$2.96M 0.03%
115,068
+5,284
16 17
18
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