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
251
$17.9M 0.06%
202,161
+10,357
252
$17.9M 0.06%
111,428
+19,187
253
$17.8M 0.06%
550,653
+510,899
254
$17.8M 0.06%
89,629
+10,691
255
$17.8M 0.06%
197,320
-28,749
256
$17.7M 0.06%
334,527
+79,087
257
$17.7M 0.06%
103,872
+9,060
258
$17.6M 0.06%
278,424
-19,497
259
$17.6M 0.06%
288,713
-19,351
260
$17.6M 0.06%
123,212
-30,998
261
$17.4M 0.05%
265,941
+24,141
262
$17.4M 0.05%
729,650
+90,270
263
$17.3M 0.05%
160,991
+29,063
264
$17.3M 0.05%
56,086
+4,524
265
$17.2M 0.05%
167,099
-19,963
266
$17.2M 0.05%
121,227
-11,847
267
$17.1M 0.05%
374,710
+16,749
268
$17M 0.05%
45,400
+6,755
269
$16.9M 0.05%
96,608
+8,963
270
$16.6M 0.05%
371,627
+12,346
271
$16.6M 0.05%
134,675
-13,464
272
$16.3M 0.05%
217,073
+7,830
273
$16.3M 0.05%
279,942
-22,358
274
$16.1M 0.05%
224,959
-24,700
275
$16.1M 0.05%
23,642
+2,149
9 10
11
12 13