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
451
$2.94M 0.03%
22,965
+5,386
452
$2.93M 0.03%
107,033
+22,486
453
$2.91M 0.03%
134,628
+26,018
454
$2.89M 0.03%
26,714
+5,763
455
$2.88M 0.03%
69,583
+10,548
456
$2.83M 0.03%
45,385
+7,163
457
$2.82M 0.03%
53,028
+12,061
458
$2.81M 0.03%
212,997
+31,645
459
$2.8M 0.03%
18,380
+4,254
460
$2.78M 0.03%
112,830
+24,716
461
$2.77M 0.03%
15,205
+9,196
462
$2.77M 0.03%
6,623
+4,786
463
$2.76M 0.03%
41,192
+8,882
464
$2.75M 0.03%
26,698
+5,820
465
$2.74M 0.03%
32,143
+7,046
466
$2.73M 0.03%
241,133
+84,674
467
$2.72M 0.03%
71,410
+12,035
468
$2.72M 0.03%
68,127
+10,339
469
$2.71M 0.03%
63,547
+10,419
470
$2.67M 0.03%
91,009
+16,057
471
$2.66M 0.03%
31,631
+5,174
472
$2.66M 0.03%
11,992
+1,021
473
$2.65M 0.03%
66,325
-33,534
474
$2.64M 0.03%
15,394
+2,930
475
$2.63M 0.03%
38,628
+3,731
17 18
19
20 21