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
1251
$365K ﹤0.01%
+10,930
1252
$363K ﹤0.01%
5,373
+138
1253
$362K ﹤0.01%
+1,829
1254
$362K ﹤0.01%
4,261
+1,430
1255
$361K ﹤0.01%
+15,724
1256
$361K ﹤0.01%
4,228
+774
1257
$360K ﹤0.01%
4,934
+1,716
1258
$360K ﹤0.01%
9,257
+3,421
1259
$359K ﹤0.01%
+4,109
1260
$358K ﹤0.01%
+6,421
1261
$358K ﹤0.01%
54,392
+20,958
1262
$356K ﹤0.01%
+5,052
1263
$354K ﹤0.01%
+4,708
1264
$351K ﹤0.01%
9,571
+996
1265
$351K ﹤0.01%
+42,482
1266
$350K ﹤0.01%
11,086
+1,802
1267
$350K ﹤0.01%
13,189
+4,001
1268
$349K ﹤0.01%
9,056
+1,572
1269
$349K ﹤0.01%
9,266
+3,571
1270
$349K ﹤0.01%
+11,236
1271
$348K ﹤0.01%
50,083
+7,928
1272
$347K ﹤0.01%
21,568
+7,592
1273
$346K ﹤0.01%
8,399
+2,903
1274
$346K ﹤0.01%
34,849
+3,915
1275
$345K ﹤0.01%
3,656
+1,287
49 50
51
52 53