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
701
$1.2M 0.01%
57,390
+9,045
702
$1.2M 0.01%
24,619
-22,683
703
$1.19M 0.01%
14,249
+4,200
704
$1.19M 0.01%
37,824
+5,085
705
$1.19M 0.01%
35,586
+5,438
706
$1.18M 0.01%
31,524
+7,118
707
$1.18M 0.01%
46,757
+7,481
708
$1.18M 0.01%
22,085
+2,679
709
$1.18M 0.01%
28,226
+3,241
710
$1.18M 0.01%
35,987
+8,720
711
$1.17M 0.01%
23,401
+1,790
712
$1.16M 0.01%
27,956
+4,909
713
$1.16M 0.01%
9,900
+1,624
714
$1.16M 0.01%
16,391
+3,580
715
$1.16M 0.01%
23,123
+2,205
716
$1.16M 0.01%
14,844
+2,872
717
$1.15M 0.01%
30,300
+6,435
718
$1.15M 0.01%
11,667
+3,575
719
$1.14M 0.01%
63,283
+13,730
720
$1.13M 0.01%
16,013
+4,896
721
$1.13M 0.01%
4,540
+1,013
722
$1.13M 0.01%
19,915
+6,173
723
$1.12M 0.01%
5,614
+1,218
724
$1.12M 0.01%
6,625
+1,382
725
$1.12M 0.01%
9,101
+2,809
27 28
29
30 31