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
126
$13.3M 0.15%
277,393
+29,070
127
$13.3M 0.15%
346,344
+80,700
128
$13M 0.14%
192,110
+42,156
129
$13M 0.14%
156,598
+14,823
130
$12.7M 0.14%
109,926
+16,830
131
$12.6M 0.14%
120,794
+12,811
132
$12.4M 0.14%
73,005
+16,087
133
$12.3M 0.14%
319,143
+83,345
134
$12.3M 0.14%
241,504
+62,644
135
$12.3M 0.14%
412,955
+133,743
136
$12.3M 0.14%
121,252
+42,905
137
$12M 0.13%
215,019
+34,296
138
$12M 0.13%
104,668
+26,880
139
$12M 0.13%
999,315
+148,746
140
$11.9M 0.13%
224,672
+43,382
141
$11.8M 0.13%
421,954
+99,548
142
$11.8M 0.13%
165,178
+33,668
143
$11.7M 0.13%
203,832
+58,503
144
$11.4M 0.13%
195,393
+39,225
145
$11.3M 0.13%
101,794
+23,152
146
$11.2M 0.12%
236,654
+22,833
147
$10.9M 0.12%
208,024
+60,901
148
$10.9M 0.12%
125,627
+28,270
149
$10.9M 0.12%
137,793
+32,719
150
$10.6M 0.12%
60,008
+12,209
4 5
6
7 8