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
826
$898K 0.01%
15,932
+2,352
827
$897K 0.01%
11,485
+3,530
828
$896K 0.01%
59,159
+25,469
829
$893K 0.01%
11,562
+2,894
830
$891K 0.01%
14,276
+5,062
831
$886K 0.01%
5,837
+3,107
832
$885K 0.01%
58,781
+6,499
833
$880K 0.01%
21,120
+4,906
834
$880K 0.01%
25,124
+5,524
835
$879K 0.01%
28,527
+3,220
836
$878K 0.01%
57,769
+42,075
837
$877K 0.01%
4,762
+854
838
$877K 0.01%
45,147
+10,569
839
$877K 0.01%
19,617
+3,011
840
$873K 0.01%
37,198
+8,745
841
$868K 0.01%
32,975
+3,981
842
$868K 0.01%
11,025
+252
843
$867K 0.01%
16,945
+3,491
844
$864K 0.01%
16,313
+3,581
845
$863K 0.01%
22,783
+4,007
846
$859K 0.01%
10,143
+3,012
847
$855K 0.01%
33,897
+6,346
848
$852K 0.01%
1,039
+155
849
$851K 0.01%
43,421
+4,489
850
$850K 0.01%
13,083
+3,970
32 33
34
35 36