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
1051
$526K 0.01%
5,991
+1,122
1052
$524K 0.01%
24,057
+7,340
1053
$521K 0.01%
9,904
+1,851
1054
$520K 0.01%
86,395
+17,765
1055
$520K 0.01%
11,970
+4,174
1056
$517K 0.01%
6,562
+2,304
1057
$516K 0.01%
15,393
+1,573
1058
$515K 0.01%
36,265
+3,379
1059
$515K 0.01%
+34,098
1060
$514K 0.01%
+65,467
1061
$512K 0.01%
10,679
+2,169
1062
$511K 0.01%
8,426
+2,611
1063
$511K 0.01%
11,443
+4,086
1064
$511K 0.01%
18,735
+9,493
1065
$510K 0.01%
7,277
+2,694
1066
$510K 0.01%
610
-58
1067
$509K 0.01%
7,548
+2,641
1068
$509K 0.01%
13,894
+4,712
1069
$508K 0.01%
8,255
+2,647
1070
$507K 0.01%
20,208
+6,408
1071
$507K 0.01%
31,463
+8,154
1072
$506K 0.01%
7,837
+1,503
1073
$506K 0.01%
9,243
+2,861
1074
$505K 0.01%
15,205
+4,086
1075
$504K 0.01%
20,037
+6,038
41 42
43
44 45