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
1001
$588K 0.01%
23,944
+7,290
1002
$586K 0.01%
32,314
+9,965
1003
$585K 0.01%
38,532
+4,430
1004
$585K 0.01%
28,582
+8,679
1005
$582K 0.01%
30,745
+4,004
1006
$582K 0.01%
16,016
+2,966
1007
$582K 0.01%
35,922
+10,932
1008
$581K 0.01%
116,911
+13,193
1009
$579K 0.01%
9,745
+3,427
1010
$575K 0.01%
28,136
+3,092
1011
$574K 0.01%
11,167
+3,481
1012
$572K 0.01%
14,634
+3,050
1013
$571K 0.01%
82,448
+17,560
1014
$571K 0.01%
1,626
+136
1015
$571K 0.01%
29,023
+5,238
1016
$571K 0.01%
10,016
+1,148
1017
$570K 0.01%
11,864
+2,633
1018
$570K 0.01%
14,025
-23,855
1019
$569K 0.01%
11,662
-23,771
1020
$569K 0.01%
8,282
+1,461
1021
$568K 0.01%
49,627
+10,735
1022
$564K 0.01%
21,018
+10,225
1023
$563K 0.01%
15,569
+3,836
1024
$561K 0.01%
25,637
+9,016
1025
$560K 0.01%
8,708
+3,236
39 40
41
42 43