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
201
$7.73M 0.09%
407,063
+138,631
202
$7.65M 0.08%
536,925
+145,710
203
$7.56M 0.08%
261,836
+113,176
204
$7.56M 0.08%
133,424
+48,528
205
$7.55M 0.08%
340,350
+88,452
206
$7.53M 0.08%
163,483
+51,557
207
$7.53M 0.08%
363,544
+64,297
208
$7.52M 0.08%
271,401
+81,753
209
$7.51M 0.08%
64,063
+10,807
210
$7.5M 0.08%
141,220
+35,110
211
$7.5M 0.08%
101,149
+37,475
212
$7.47M 0.08%
208,903
+76,188
213
$7.46M 0.08%
67,679
+21,859
214
$7.43M 0.08%
75,612
+33,169
215
$7.4M 0.08%
70,361
+8,088
216
$7.38M 0.08%
64,388
+14,235
217
$7.36M 0.08%
141,215
+49,860
218
$7.33M 0.08%
99,709
+19,199
219
$7.32M 0.08%
171,855
+9,870
220
$7.25M 0.08%
137,489
+44,930
221
$7.17M 0.08%
96,617
+45,958
222
$7.11M 0.08%
45,461
+5,733
223
$7.1M 0.08%
68,524
+22,003
224
$7.09M 0.08%
236,172
+94,173
225
$7.09M 0.08%
59,603
+23,856
7 8
9
10 11