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
626
$1.55M 0.02%
18,055
+2,470
627
$1.54M 0.02%
96,159
+2,169
628
$1.53M 0.02%
42,454
+6,496
629
$1.52M 0.02%
42,595
+7,007
630
$1.52M 0.02%
16,099
+3,202
631
$1.51M 0.02%
42,520
+5,103
632
$1.51M 0.02%
44,405
+19,022
633
$1.5M 0.02%
76,157
+5,852
634
$1.5M 0.02%
12,737
+1,720
635
$1.5M 0.02%
29,396
+6,105
636
$1.5M 0.02%
68,196
+14,480
637
$1.5M 0.02%
16,974
+1,467
638
$1.49M 0.02%
34,881
+4,092
639
$1.46M 0.02%
33,793
+8,160
640
$1.44M 0.02%
89,587
+20,498
641
$1.44M 0.02%
49,878
+711
642
$1.43M 0.02%
30,250
+7,455
643
$1.43M 0.02%
25,062
+4,104
644
$1.42M 0.02%
32,633
+419
645
$1.42M 0.02%
55,310
+13,716
646
$1.41M 0.02%
92,446
+22,211
647
$1.4M 0.02%
31,937
+7,686
648
$1.4M 0.02%
94,936
+28,544
649
$1.4M 0.02%
28,364
+2,803
650
$1.39M 0.02%
16,113
+8,706
24 25
26
27 28