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
801
$945K 0.01%
10,656
+1,058
802
$945K 0.01%
33,575
+2,715
803
$941K 0.01%
16,870
+5,204
804
$941K 0.01%
14,317
+4,245
805
$938K 0.01%
38,437
+11,962
806
$936K 0.01%
11,795
+902
807
$935K 0.01%
12,965
+1,272
808
$933K 0.01%
25,479
+2,244
809
$927K 0.01%
15,890
+3,281
810
$926K 0.01%
5,545
+1,623
811
$926K 0.01%
86,535
+8,514
812
$925K 0.01%
37,455
+4,163
813
$921K 0.01%
12,862
+3,945
814
$920K 0.01%
22,552
+4,665
815
$917K 0.01%
7,340
+1,346
816
$917K 0.01%
+19,217
817
$916K 0.01%
37,422
+5,700
818
$911K 0.01%
25,137
+5,430
819
$911K 0.01%
13,521
+3,981
820
$910K 0.01%
29,247
+4,576
821
$910K 0.01%
14,228
+4,091
822
$908K 0.01%
30,511
+7,346
823
$901K 0.01%
148,026
+16,916
824
$900K 0.01%
9,886
+819
825
$898K 0.01%
28,027
+6,899
31 32
33
34 35