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
851
$848K 0.01%
40,753
+3,805
852
$846K 0.01%
38,843
+9,664
853
$844K 0.01%
19,292
+3,716
854
$839K 0.01%
72,971
+17,365
855
$838K 0.01%
63,274
+5,967
856
$833K 0.01%
41,679
+6,332
857
$833K 0.01%
10,584
+2,036
858
$833K 0.01%
27,472
+2,772
859
$827K 0.01%
14,748
+2,594
860
$826K 0.01%
17,132
+5,245
861
$824K 0.01%
9,711
+2,136
862
$824K 0.01%
21,486
+6,564
863
$823K 0.01%
11,001
+3,405
864
$820K 0.01%
9,663
+1,715
865
$819K 0.01%
44,493
+6,643
866
$813K 0.01%
15,928
+2,407
867
$811K 0.01%
38,800
+5,880
868
$809K 0.01%
11,601
+1,759
869
$807K 0.01%
+5,411
870
$807K 0.01%
12,168
+2,346
871
$807K 0.01%
9,854
+3,113
872
$803K 0.01%
29,778
+8,418
873
$802K 0.01%
16,203
+3,625
874
$798K 0.01%
29,382
+7,037
875
$797K 0.01%
31,369
+6,591
33 34
35
36 37