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
101
$18.7M 0.21%
150,197
+23,666
102
$18.6M 0.21%
361,175
+39,383
103
$17.5M 0.19%
169,683
+43,863
104
$17.2M 0.19%
1,393,120
+354,880
105
$17.2M 0.19%
171,340
+15,725
106
$16.5M 0.18%
240,501
+55,462
107
$16.5M 0.18%
389,870
+35,777
108
$16.1M 0.18%
173,846
+48,149
109
$16.1M 0.18%
224,190
+68,833
110
$16M 0.18%
151,128
+28,433
111
$15.4M 0.17%
186,860
+62,892
112
$15.2M 0.17%
384,715
+99,510
113
$15.1M 0.17%
197,687
+87,553
114
$14.5M 0.16%
450,587
+116,210
115
$14.5M 0.16%
245,313
+108,544
116
$14.5M 0.16%
208,711
+71,678
117
$14.4M 0.16%
220,874
+14,759
118
$14.2M 0.16%
154,759
+34,067
119
$13.9M 0.15%
119,229
+12,712
120
$13.8M 0.15%
61,523
+11,337
121
$13.7M 0.15%
103,740
+11,008
122
$13.5M 0.15%
444,036
+195,000
123
$13.4M 0.15%
219,092
+96,440
124
$13.4M 0.15%
94,957
+35,798
125
$13.3M 0.15%
377,986
+171,073
3 4
5
6 7