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
676
$1.28M 0.01%
50,488
+9,554
677
$1.28M 0.01%
93,231
+21,872
678
$1.27M 0.01%
47,527
+7,460
679
$1.27M 0.01%
8,638
+750
680
$1.27M 0.01%
54,163
+11,709
681
$1.27M 0.01%
30,234
+6,294
682
$1.26M 0.01%
11,328
+2,616
683
$1.26M 0.01%
66,156
-754
684
$1.26M 0.01%
17,311
+3,711
685
$1.25M 0.01%
53,195
+576
686
$1.25M 0.01%
5,424
+2,377
687
$1.25M 0.01%
18,081
+3,697
688
$1.25M 0.01%
63,421
+9,732
689
$1.24M 0.01%
106,201
+24,011
690
$1.24M 0.01%
10,190
+2,430
691
$1.23M 0.01%
6,791
-4,593
692
$1.23M 0.01%
61,210
+7,044
693
$1.22M 0.01%
138,231
+32,582
694
$1.21M 0.01%
35,310
+7,136
695
$1.21M 0.01%
44,119
+9,080
696
$1.21M 0.01%
50,376
+11,730
697
$1.2M 0.01%
52,196
+12,099
698
$1.2M 0.01%
57,125
+8,672
699
$1.2M 0.01%
15,088
+3,525
700
$1.2M 0.01%
12,881
+705
26 27
28
29 30