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
926
$711K 0.01%
37,562
+11,658
927
$710K 0.01%
11,200
+1,364
928
$704K 0.01%
11,757
+3,547
929
$703K 0.01%
4,815
+1,148
930
$702K 0.01%
7,903
+1,461
931
$702K 0.01%
7,799
+1,469
932
$701K 0.01%
7,857
+2,411
933
$700K 0.01%
23,926
+5,951
934
$697K 0.01%
46,690
+17,710
935
$691K 0.01%
8,607
+2,649
936
$689K 0.01%
10,341
+1,722
937
$688K 0.01%
5,019
+796
938
$685K 0.01%
9,614
+1,572
939
$681K 0.01%
24,537
+9,213
940
$681K 0.01%
17,465
+4,568
941
$680K 0.01%
36,921
+4,262
942
$678K 0.01%
44,672
+13,355
943
$678K 0.01%
1,599
+193
944
$675K 0.01%
17,869
+3
945
$675K 0.01%
22,401
+4,573
946
$672K 0.01%
50,826
+5,683
947
$661K 0.01%
24,164
+9,242
948
$660K 0.01%
21,123
+6,437
949
$659K 0.01%
+32,222
950
$657K 0.01%
17,424
+1,270
36 37
38
39 40