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
1626
$175K ﹤0.01%
21,906
+8,439
1627
$172K ﹤0.01%
33,632
+1,539
1628
$172K ﹤0.01%
+13,862
1629
$172K ﹤0.01%
+14,597
1630
$171K ﹤0.01%
+10,970
1631
$168K ﹤0.01%
+12,726
1632
$168K ﹤0.01%
+13,136
1633
$166K ﹤0.01%
+27,555
1634
$165K ﹤0.01%
18,663
+6,562
1635
$165K ﹤0.01%
+11,975
1636
$163K ﹤0.01%
+10,724
1637
$161K ﹤0.01%
24,344
+9,037
1638
$161K ﹤0.01%
+10,195
1639
$161K ﹤0.01%
+17,974
1640
$160K ﹤0.01%
+12,162
1641
$157K ﹤0.01%
13,062
+414
1642
$157K ﹤0.01%
15,955
+904
1643
$156K ﹤0.01%
+12,179
1644
$148K ﹤0.01%
+13,472
1645
$148K ﹤0.01%
+10,340
1646
$147K ﹤0.01%
3,360
+1,177
1647
$147K ﹤0.01%
+685
1648
$147K ﹤0.01%
+14,821
1649
$145K ﹤0.01%
+10,569
1650
$142K ﹤0.01%
19,273
+7,426
64 65
66
67 68