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
726
$1.12M 0.01%
17,363
+3,477
727
$1.11M 0.01%
50,479
+12,235
728
$1.11M 0.01%
101,067
+8,729
729
$1.11M 0.01%
35,753
+7,961
730
$1.11M 0.01%
30,084
+9,385
731
$1.11M 0.01%
13,770
+3,965
732
$1.1M 0.01%
121,834
+27,116
733
$1.09M 0.01%
37,583
+6,585
734
$1.09M 0.01%
19,250
+7,195
735
$1.09M 0.01%
11,755
+2,648
736
$1.09M 0.01%
57,504
+14,081
737
$1.09M 0.01%
31,675
+5,458
738
$1.08M 0.01%
24,083
+5,606
739
$1.08M 0.01%
15,186
+4,676
740
$1.08M 0.01%
9,929
+1,523
741
$1.08M 0.01%
32,866
+4,619
742
$1.07M 0.01%
34,355
+5,586
743
$1.07M 0.01%
2,006
+182
744
$1.07M 0.01%
7,971
+1,534
745
$1.07M 0.01%
14,447
+3,325
746
$1.07M 0.01%
19,746
+4,684
747
$1.06M 0.01%
27,107
-393
748
$1.06M 0.01%
47,228
+4,010
749
$1.06M 0.01%
27,969
+6,990
750
$1.06M 0.01%
17,965
+3,629
28 29
30
31 32