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
1151
$430K ﹤0.01%
11,209
+3,849
1152
$430K ﹤0.01%
32,305
+9,868
1153
$429K ﹤0.01%
5,882
+977
1154
$429K ﹤0.01%
22,697
+3,414
1155
$429K ﹤0.01%
13,375
+1,493
1156
$427K ﹤0.01%
22,476
+2,826
1157
$426K ﹤0.01%
4,932
+851
1158
$426K ﹤0.01%
21,344
+7,388
1159
$425K ﹤0.01%
4,598
+871
1160
$424K ﹤0.01%
2,326
+382
1161
$423K ﹤0.01%
+19,030
1162
$421K ﹤0.01%
3,505
+388
1163
$421K ﹤0.01%
11,004
+4,096
1164
$421K ﹤0.01%
9,594
+3,285
1165
$420K ﹤0.01%
+14,187
1166
$420K ﹤0.01%
3,602
+1,268
1167
$419K ﹤0.01%
10,919
+1,875
1168
$418K ﹤0.01%
4,670
+1,116
1169
$417K ﹤0.01%
19,715
+6,932
1170
$416K ﹤0.01%
113,088
+28,019
1171
$414K ﹤0.01%
4,966
+556
1172
$414K ﹤0.01%
83,053
+14,607
1173
$413K ﹤0.01%
12,871
-8,789
1174
$413K ﹤0.01%
33,718
-26,922
1175
$413K ﹤0.01%
5,726
+1,042
45 46
47
48 49