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
76
$32.8M 0.36%
244,627
+61,698
77
$32.2M 0.36%
368,252
+96,272
78
$29.7M 0.33%
407,293
+104,226
79
$28.8M 0.32%
539,155
+129,346
80
$28.5M 0.32%
182,785
+50,143
81
$28M 0.31%
268,993
+53,163
82
$27.6M 0.31%
894,538
+191,886
83
$26.8M 0.3%
93,002
+31,159
84
$26.6M 0.29%
478,713
+118,756
85
$26.6M 0.29%
1,502,080
+395,420
86
$25.2M 0.28%
449,094
+101,761
87
$24M 0.27%
195,782
+24,065
88
$23.5M 0.26%
16,033
+4,030
89
$23.1M 0.26%
8,659,640
+2,285,840
90
$22.8M 0.25%
142,654
+35,813
91
$22.5M 0.25%
183,658
+42,177
92
$22.5M 0.25%
506,592
+126,922
93
$21.9M 0.24%
212,374
+20,151
94
$21.6M 0.24%
291,895
+53,006
95
$21M 0.23%
304,316
+81,667
96
$20.5M 0.23%
536,663
+56,474
97
$20.1M 0.22%
272,477
+40,979
98
$20M 0.22%
238,252
+41,867
99
$19.5M 0.22%
109,553
+18,876
100
$19.1M 0.21%
259,905
+54,727
2 3
4
5 6