ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$236M 2.61%
8,150,220
+2,076,296
2
$181M 2%
2,910,968
+755,426
3
$132M 1.46%
1,463,710
+225,009
4
$117M 1.3%
996,196
+135,447
5
$115M 1.27%
3,060,920
+788,900
6
$102M 1.13%
884,376
+145,270
7
$98.8M 1.09%
858,571
+233,240
8
$93.1M 1.03%
2,413,100
+693,800
9
$86.6M 0.96%
2,695,871
+506,143
10
$86.4M 0.96%
2,179,620
+597,360
11
$85.2M 0.94%
570,834
+83,325
12
$84.5M 0.94%
1,004,897
+118,141
13
$84.3M 0.93%
976,976
+130,075
14
$80.6M 0.89%
973,768
+89,673
15
$79.5M 0.88%
653,208
+111,062
16
$75.2M 0.83%
731,345
+94,126
17
$73.7M 0.82%
451,971
+52,941
18
$71.8M 0.8%
1,979,627
+518,704
19
$71.2M 0.79%
1,716,625
+229,452
20
$70.3M 0.78%
3,052,677
+374,880
21
$69.4M 0.77%
474,373
+100,314
22
$67.2M 0.74%
1,129,697
+105,275
23
$66.1M 0.73%
1,054,833
+94,630
24
$65.2M 0.72%
623,207
+50,146
25
$63.6M 0.7%
845,102
+99,179
1
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