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
1726
$32K ﹤0.01%
16,530
+6,369
1727
$31K ﹤0.01%
+12,283
1728
$29K ﹤0.01%
+285
1729
$28K ﹤0.01%
13,531
-49,853
1730
$27K ﹤0.01%
2,027
-7,886
1731
$25K ﹤0.01%
+123
1732
$22K ﹤0.01%
+864
1733
$20K ﹤0.01%
1,499
+577
1734
$19K ﹤0.01%
4,516
+1,740
1735
$19K ﹤0.01%
+4
1736
$19K ﹤0.01%
+489
1737
$15K ﹤0.01%
+860
1738
$15K ﹤0.01%
+12,617
1739
$12K ﹤0.01%
+2
1740
$6K ﹤0.01%
+2,597
1741
– –
-2,834
1742
– –
-2,098
1743
– –
-2,483
1744
– –
-94
1745
– –
-555
1746
– –
-3,430
1747
– –
-1,624
1748
– –
-17,423
1749
– –
-15,656
1750
– –
-4,671
68 69
70
71 72