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
26
$63.4M 0.7%
885,209
+150,701
27
$62M 0.69%
1,119,430
+116,605
28
$61.8M 0.68%
429,967
+21,240
29
$61.5M 0.68%
1,553,149
+52,516
30
$60.2M 0.67%
833,404
+96,627
31
$60.1M 0.67%
1,077,288
+130,128
32
$59.5M 0.66%
1,304,325
+76,263
33
$59.5M 0.66%
1,708,496
+131,700
34
$59.3M 0.66%
1,076,379
+119,902
35
$59.3M 0.66%
512,228
+43,581
36
$59.3M 0.66%
255,179
+20,369
37
$59.1M 0.65%
2,046,084
+158,276
38
$59M 0.65%
481,701
+20,230
39
$58.3M 0.65%
1,928,013
+501,833
40
$57.4M 0.64%
606,171
+88,459
41
$56.9M 0.63%
800,545
+114,186
42
$56.7M 0.63%
937,562
+50,188
43
$56.7M 0.63%
593,045
+66,504
44
$56.5M 0.63%
745,777
+44,285
45
$56.4M 0.62%
481,103
+25,718
46
$56.3M 0.62%
2,548,223
+266,021
47
$56.2M 0.62%
1,149,647
+199,573
48
$55.6M 0.62%
754,510
+91,926
49
$55.5M 0.61%
1,606,394
+393,276
50
$55M 0.61%
481,713
+83,054
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