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
51
$54.9M 0.61%
339,747
+15,528
52
$54.7M 0.61%
456,124
+65,376
53
$54.3M 0.6%
1,414,748
+127,706
54
$54.2M 0.6%
761,474
+64,886
55
$54.2M 0.6%
241,341
+16,779
56
$53.7M 0.59%
1,150,774
+145,320
57
$53.1M 0.59%
1,056,654
+175,691
58
$52.7M 0.58%
732,268
+83,939
59
$52.6M 0.58%
458,300
+22,913
60
$52.5M 0.58%
487,816
+6,541
61
$52.4M 0.58%
800,329
+64,264
62
$51.6M 0.57%
1,734,951
+166,193
63
$51.5M 0.57%
574,965
+44,223
64
$51.5M 0.57%
1,790,070
+196,634
65
$51M 0.56%
1,353,858
+112,486
66
$49.7M 0.55%
175,244
+22,837
67
$49M 0.54%
1,408,869
-863
68
$48.8M 0.54%
203,884
+44,573
69
$43.2M 0.48%
727,254
+73,365
70
$42.7M 0.47%
546,764
+77,436
71
$39.1M 0.43%
599,879
+169,303
72
$36.7M 0.41%
231,269
+62,155
73
$36.4M 0.4%
99,248
+7,307
74
$35.9M 0.4%
224,194
+57,090
75
$33.4M 0.37%
220,662
+47,880
1 2
3
4 5