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
1276
$344K ﹤0.01%
+3,409
1277
$344K ﹤0.01%
20,128
+3,552
1278
$344K ﹤0.01%
95
+8
1279
$343K ﹤0.01%
10,108
+3,548
1280
$343K ﹤0.01%
+16,526
1281
$342K ﹤0.01%
+17,340
1282
$342K ﹤0.01%
8,089
+3,116
1283
$341K ﹤0.01%
1,108
+181
1284
$341K ﹤0.01%
+8,148
1285
$341K ﹤0.01%
8,318
-23,863
1286
$340K ﹤0.01%
+11,940
1287
$338K ﹤0.01%
6,591
+2,061
1288
$338K ﹤0.01%
21,398
+6,734
1289
$338K ﹤0.01%
+3,643
1290
$338K ﹤0.01%
+2,952
1291
$336K ﹤0.01%
+9,222
1292
$335K ﹤0.01%
21,546
+5,371
1293
$335K ﹤0.01%
+6,249
1294
$334K ﹤0.01%
16,475
+5,850
1295
$333K ﹤0.01%
+8,673
1296
$333K ﹤0.01%
25,044
+9,650
1297
$332K ﹤0.01%
+8,825
1298
$332K ﹤0.01%
5,087
+1,788
1299
$331K ﹤0.01%
7,568
+2,655
1300
$330K ﹤0.01%
39,198
+13,625
50 51
52
53 54