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
$31.8B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$247M
3
+$234M
4
IBM icon
IBM
IBM
+$132M
5
TSLA icon
Tesla
TSLA
+$109M

Top Sells

1
+$125M
2
+$123M
3
+$110M
4
ALB icon
Albemarle
ALB
+$59.7M
5
XOM icon
Exxon Mobil
XOM
+$34M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 15.64%
3 Communication Services 10.33%
4 Financials 9.6%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.7M 0.06%
114,207
+10,158
227
$19.5M 0.06%
88,313
+3,901
228
$19.4M 0.06%
383,784
-48,255
229
$19.3M 0.06%
38,650
+1,984
230
$19.3M 0.06%
306,628
-21,183
231
$19.2M 0.06%
436,232
-28,091
232
$19M 0.06%
174,714
-43,017
233
$19M 0.06%
464,805
-157,574
234
$18.8M 0.06%
244,901
+24,137
235
$18.8M 0.06%
204,978
+16,763
236
$18.8M 0.06%
100,660
+96,195
237
$18.8M 0.06%
1,564,784
-86,613
238
$18.6M 0.06%
139,622
-30,002
239
$18.5M 0.06%
317,647
+31,138
240
$18.5M 0.06%
806,252
-90,116
241
$18.5M 0.06%
304,349
-62,590
242
$18.5M 0.06%
142,763
+137,326
243
$18.4M 0.06%
448,869
+8,984
244
$18.4M 0.06%
111,639
-9,756
245
$18.3M 0.06%
434,694
+5,219
246
$18.2M 0.06%
84,138
-1,807
247
$18.2M 0.06%
242,886
-25,947
248
$18.2M 0.06%
495,528
-38,771
249
$18.1M 0.06%
238,901
-58,483
250
$18.1M 0.06%
333,044
-129,495
8 9
10
11 12