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
1126
$452K 0.01%
15,867
+3,548
1127
$451K 0.01%
+18,168
1128
$451K 0.01%
109,119
+11,343
1129
$450K 0.01%
16,546
+696
1130
$450K 0.01%
8,250
+2,903
1131
$449K 0.01%
11,009
+4,083
1132
$449K 0.01%
10,420
+3,660
1133
$449K 0.01%
21,470
+7,493
1134
$448K 0.01%
16,750
+4,587
1135
$448K 0.01%
25,323
+1,981
1136
$445K ﹤0.01%
12,287
+2,673
1137
$445K ﹤0.01%
4,612
+1,624
1138
$444K ﹤0.01%
8,364
+1,669
1139
$442K ﹤0.01%
17,845
+6,266
1140
$442K ﹤0.01%
22,138
+4,027
1141
$439K ﹤0.01%
45,739
+20,995
1142
$438K ﹤0.01%
6,313
+1,505
1143
$436K ﹤0.01%
+7,459
1144
$436K ﹤0.01%
9,187
+3,232
1145
$435K ﹤0.01%
37,925
+11,866
1146
$434K ﹤0.01%
3,892
+738
1147
$433K ﹤0.01%
1,219
+469
1148
$432K ﹤0.01%
11,071
+1,302
1149
$431K ﹤0.01%
4,453
+1,510
1150
$431K ﹤0.01%
4,130
+701
44 45
46
47 48