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
501
$2.35M 0.03%
27,163
+16,955
502
$2.35M 0.03%
81,366
+2,678
503
$2.34M 0.03%
33,319
+3,839
504
$2.34M 0.03%
13,640
+1,487
505
$2.33M 0.03%
50,975
+31,120
506
$2.33M 0.03%
68,299
+12,050
507
$2.32M 0.03%
54,498
+14,372
508
$2.31M 0.03%
58,399
+20,814
509
$2.31M 0.03%
53,592
+5,671
510
$2.3M 0.03%
32,221
+6,384
511
$2.3M 0.03%
99,878
+26,609
512
$2.27M 0.03%
58,634
+1,536
513
$2.26M 0.03%
45,036
-16,233
514
$2.26M 0.03%
35,573
+6,288
515
$2.26M 0.03%
42,998
+10,258
516
$2.25M 0.02%
60,261
-13,938
517
$2.24M 0.02%
29,586
+6,658
518
$2.23M 0.02%
32,253
+7,162
519
$2.22M 0.02%
81,266
+19,312
520
$2.21M 0.02%
42,074
+3,632
521
$2.2M 0.02%
70,424
+12,013
522
$2.2M 0.02%
23,848
+2,205
523
$2.19M 0.02%
63,535
+14,577
524
$2.19M 0.02%
51,758
+8,292
525
$2.18M 0.02%
44,527
+23,054
19 20
21
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