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
1701
$74K ﹤0.01%
+1,302
1702
$74K ﹤0.01%
+12,682
1703
$73K ﹤0.01%
+10,450
1704
$70K ﹤0.01%
+14,027
1705
$64K ﹤0.01%
+13,189
1706
$61K ﹤0.01%
+14,745
1707
$59K ﹤0.01%
+12,804
1708
$58K ﹤0.01%
+14,679
1709
$54K ﹤0.01%
+10,160
1710
$53K ﹤0.01%
783
+302
1711
$51K ﹤0.01%
2,718
+1,047
1712
$51K ﹤0.01%
992
+382
1713
$50K ﹤0.01%
1,294
+498
1714
$50K ﹤0.01%
+14,748
1715
$48K ﹤0.01%
+598
1716
$48K ﹤0.01%
+16,826
1717
$46K ﹤0.01%
18,555
+6,514
1718
$42K ﹤0.01%
2,340
+902
1719
$40K ﹤0.01%
+12,768
1720
$40K ﹤0.01%
+16,238
1721
$35K ﹤0.01%
29,014
+11,179
1722
$35K ﹤0.01%
+10,883
1723
$33K ﹤0.01%
+33
1724
$33K ﹤0.01%
10,418
-56,285
1725
$32K ﹤0.01%
+11,251
67 68
69
70 71