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
976
$618K 0.01%
9,660
+3,304
977
$617K 0.01%
+30,965
978
$615K 0.01%
7,286
+2,251
979
$612K 0.01%
24,587
+4,888
980
$611K 0.01%
21,610
+1,711
981
$611K 0.01%
28,215
+8,670
982
$610K 0.01%
21,324
+3,879
983
$609K 0.01%
4,435
+1,562
984
$607K 0.01%
25,957
+9,168
985
$605K 0.01%
11,037
+2,842
986
$603K 0.01%
59,074
+28,888
987
$602K 0.01%
8,686
+3,096
988
$602K 0.01%
119,381
+35,313
989
$601K 0.01%
3,921
+709
990
$601K 0.01%
13,087
+1,946
991
$597K 0.01%
21,268
+2,088
992
$597K 0.01%
47,801
+9,779
993
$595K 0.01%
9,518
+3,479
994
$595K 0.01%
10,822
-359
995
$594K 0.01%
356
+59
996
$594K 0.01%
11,825
+3,557
997
$594K 0.01%
19,634
+7,268
998
$592K 0.01%
6,920
+3,705
999
$591K 0.01%
11,028
+3,149
1000
$588K 0.01%
36,894
+8,984
38 39
40
41 42