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
1076
$502K 0.01%
19,113
+4,256
1077
$502K 0.01%
4,454
+757
1078
$501K 0.01%
16,050
+4,901
1079
$501K 0.01%
12,571
+3,709
1080
$501K 0.01%
5,983
+2,218
1081
$499K 0.01%
11,080
+3,398
1082
$497K 0.01%
64,322
+15,518
1083
$496K 0.01%
9,088
+1,601
1084
$496K 0.01%
34,440
+10,130
1085
$496K 0.01%
57,459
+6,445
1086
$495K 0.01%
15,681
+5,151
1087
$495K 0.01%
22,460
+5,788
1088
$493K 0.01%
17,489
+2,674
1089
$491K 0.01%
7,140
+2,515
1090
$490K 0.01%
27,002
+9,369
1091
$490K 0.01%
21,907
+11,411
1092
$489K 0.01%
26,615
+4,962
1093
$487K 0.01%
3,039
+1,029
1094
$487K 0.01%
4,870
+888
1095
$486K 0.01%
9,271
+1,625
1096
$484K 0.01%
6,680
+2,350
1097
$484K 0.01%
27,089
+8,029
1098
$483K 0.01%
5,761
+2,027
1099
$482K 0.01%
9,082
+1,552
1100
$481K 0.01%
4,879
+921
42 43
44
45 46