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
176
$8.52M 0.09%
155,364
+15,922
177
$8.48M 0.09%
116,817
+23,205
178
$8.47M 0.09%
62,177
+16,499
179
$8.47M 0.09%
33,881
+7,348
180
$8.47M 0.09%
181,355
+43,114
181
$8.43M 0.09%
170,864
+57,967
182
$8.42M 0.09%
796,360
+201,370
183
$8.36M 0.09%
189,126
+61,738
184
$8.34M 0.09%
154,957
+50,596
185
$8.31M 0.09%
50,823
+16,820
186
$8.27M 0.09%
111,511
+15,159
187
$8.26M 0.09%
74,064
+9,541
188
$8.24M 0.09%
97,180
+34,952
189
$8.22M 0.09%
196,264
+57,310
190
$8.14M 0.09%
270,572
+46,799
191
$8.09M 0.09%
38,507
+5,555
192
$8.08M 0.09%
105,344
+29,760
193
$8.02M 0.09%
190,599
+57,356
194
$8.02M 0.09%
134,336
+45,422
195
$7.99M 0.09%
730,059
+224,332
196
$7.97M 0.09%
132,408
+46,623
197
$7.96M 0.09%
82,492
+5,481
198
$7.96M 0.09%
76,773
+16,615
199
$7.75M 0.09%
79,081
+20,666
200
$7.75M 0.09%
69,141
+15,669
6 7
8
9 10