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
601
$1.67M 0.02%
18,180
+3,668
602
$1.67M 0.02%
21,966
+5,196
603
$1.67M 0.02%
9,105
+2,049
604
$1.67M 0.02%
28,788
+4,519
605
$1.67M 0.02%
105,887
+25,264
606
$1.66M 0.02%
30,557
+3,483
607
$1.66M 0.02%
23,985
+5,242
608
$1.65M 0.02%
16,351
+2,673
609
$1.65M 0.02%
22,991
+3,750
610
$1.65M 0.02%
59,760
+14,426
611
$1.64M 0.02%
128,274
+13,149
612
$1.64M 0.02%
33,725
+8,050
613
$1.63M 0.02%
86,188
+14,015
614
$1.63M 0.02%
24,144
+5,108
615
$1.62M 0.02%
17,924
+4,634
616
$1.62M 0.02%
21,853
+3,569
617
$1.61M 0.02%
38,113
+8,857
618
$1.61M 0.02%
88,617
+13,401
619
$1.59M 0.02%
16,332
+3,573
620
$1.59M 0.02%
31,874
+11,187
621
$1.58M 0.02%
32,907
+5,630
622
$1.57M 0.02%
51,398
+8,309
623
$1.57M 0.02%
81,139
+10,878
624
$1.56M 0.02%
8,482
+1,584
625
$1.56M 0.02%
11,589
+2,497
23 24
25
26 27