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
551
$2.01M 0.02%
29,864
+4,834
552
$2M 0.02%
26,027
+3,765
553
$2M 0.02%
162,636
+62,133
554
$2M 0.02%
31,497
-5,366
555
$1.98M 0.02%
19,161
+4,318
556
$1.97M 0.02%
67,913
+55,322
557
$1.96M 0.02%
2,452
+281
558
$1.95M 0.02%
156,720
+15,145
559
$1.94M 0.02%
36,013
+11,059
560
$1.93M 0.02%
14,137
+3,032
561
$1.93M 0.02%
17,929
+617
562
$1.92M 0.02%
41,463
+10,622
563
$1.9M 0.02%
62,248
+14,862
564
$1.9M 0.02%
52,044
+8,623
565
$1.89M 0.02%
59,675
+9,700
566
$1.89M 0.02%
17,942
+4,088
567
$1.89M 0.02%
14,984
+1,329
568
$1.88M 0.02%
52,757
+9,066
569
$1.87M 0.02%
36,848
+10,193
570
$1.86M 0.02%
110,684
+24,856
571
$1.86M 0.02%
36,511
+3,886
572
$1.85M 0.02%
36,235
+6,387
573
$1.83M 0.02%
24,637
+3,109
574
$1.83M 0.02%
59,610
-41,227
575
$1.83M 0.02%
45,163
+8,405
21 22
23
24 25