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
526
$2.18M 0.02%
3,585
+308
527
$2.18M 0.02%
134,759
+12,924
528
$2.17M 0.02%
2,232
+582
529
$2.16M 0.02%
14,391
+1,849
530
$2.16M 0.02%
57,713
+1,507
531
$2.16M 0.02%
44,051
+10,600
532
$2.16M 0.02%
131,316
-4,830
533
$2.15M 0.02%
34,452
-32,837
534
$2.15M 0.02%
15,798
+2,701
535
$2.1M 0.02%
53,288
+8,739
536
$2.1M 0.02%
28,675
+174
537
$2.08M 0.02%
94,078
+21,119
538
$2.08M 0.02%
72,324
+49,029
539
$2.08M 0.02%
39,916
+9,705
540
$2.08M 0.02%
65,311
+15,978
541
$2.07M 0.02%
38,180
+7,901
542
$2.05M 0.02%
9,477
+615
543
$2.05M 0.02%
24,648
+7,934
544
$2.04M 0.02%
60,131
+5,636
545
$2.03M 0.02%
71,990
+29,790
546
$2.03M 0.02%
28,947
+6,991
547
$2.03M 0.02%
47,295
+16,642
548
$2.03M 0.02%
43,890
+3,918
549
$2.02M 0.02%
92,420
+3,177
550
$2.02M 0.02%
75,264
+18,157
20 21
22
23 24