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
1676
$113K ﹤0.01%
+10,010
1677
$112K ﹤0.01%
+10,302
1678
$111K ﹤0.01%
+10,298
1679
$111K ﹤0.01%
+650
1680
$107K ﹤0.01%
+10,359
1681
$104K ﹤0.01%
130
+50
1682
$101K ﹤0.01%
+12,193
1683
$98K ﹤0.01%
+2,265
1684
$97K ﹤0.01%
+13
1685
$95K ﹤0.01%
+12,933
1686
$95K ﹤0.01%
16,881
+6,505
1687
$94K ﹤0.01%
+10,398
1688
$94K ﹤0.01%
+13,678
1689
$92K ﹤0.01%
+13,476
1690
$90K ﹤0.01%
58,189
+13,938
1691
$87K ﹤0.01%
+11,999
1692
$87K ﹤0.01%
+1,078
1693
$86K ﹤0.01%
17,064
+6,307
1694
$84K ﹤0.01%
16,603
+6,396
1695
$84K ﹤0.01%
4,574
+1,632
1696
$80K ﹤0.01%
+15,380
1697
$80K ﹤0.01%
+10,113
1698
$77K ﹤0.01%
+10,809
1699
$75K ﹤0.01%
+10,668
1700
$74K ﹤0.01%
+10,436
66 67
68
69 70