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
876
$795K 0.01%
8,271
+1,319
877
$792K 0.01%
25,155
+7,702
878
$791K 0.01%
207,566
+41,170
879
$791K 0.01%
17,437
+3,655
880
$791K 0.01%
4,909
+796
881
$789K 0.01%
12,083
-432
882
$785K 0.01%
17,730
+3,451
883
$776K 0.01%
14,186
+4,720
884
$775K 0.01%
34,734
+10,944
885
$774K 0.01%
4,859
+836
886
$774K 0.01%
18,673
+2,023
887
$774K 0.01%
25,670
+4,912
888
$772K 0.01%
46,734
+7,099
889
$770K 0.01%
15,626
+5,371
890
$770K 0.01%
14,003
+1,222
891
$769K 0.01%
10,592
+4,572
892
$766K 0.01%
7,890
+1,737
893
$760K 0.01%
30,399
+4,953
894
$757K 0.01%
24,790
+3,759
895
$754K 0.01%
9,081
+1,620
896
$753K 0.01%
4,880
+1,486
897
$752K 0.01%
+52,881
898
$751K 0.01%
9,705
+1,976
899
$750K 0.01%
14,393
+4,249
900
$749K 0.01%
21,834
+6,274
34 35
36
37 38