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
1326
$320K ﹤0.01%
+5,251
1327
$320K ﹤0.01%
+7,888
1328
$319K ﹤0.01%
17,680
+5,366
1329
$319K ﹤0.01%
+10,766
1330
$319K ﹤0.01%
17,689
+6,171
1331
$317K ﹤0.01%
+7,407
1332
$316K ﹤0.01%
+11,149
1333
$315K ﹤0.01%
+5,195
1334
$315K ﹤0.01%
+5,833
1335
$314K ﹤0.01%
+7,588
1336
$314K ﹤0.01%
85,638
+16,610
1337
$314K ﹤0.01%
16,820
+5,920
1338
$314K ﹤0.01%
+13,335
1339
$313K ﹤0.01%
+4,022
1340
$312K ﹤0.01%
5,956
+963
1341
$312K ﹤0.01%
+10,915
1342
$310K ﹤0.01%
5,296
+912
1343
$309K ﹤0.01%
7,177
+2,524
1344
$309K ﹤0.01%
+10,494
1345
$309K ﹤0.01%
+11,471
1346
$308K ﹤0.01%
+4,898
1347
$307K ﹤0.01%
16,094
+467
1348
$306K ﹤0.01%
+3,256
1349
$306K ﹤0.01%
28,015
+3,129
1350
$305K ﹤0.01%
+5,327
52 53
54
55 56