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
276
$15.9M 0.05%
142,008
+25,517
277
$15.8M 0.05%
40,504
+2,478
278
$15.7M 0.05%
284,626
+28,661
279
$15.5M 0.05%
103,421
-7,076
280
$15.3M 0.05%
74,714
+7,727
281
$15.3M 0.05%
197,372
-1,616,567
282
$15.1M 0.05%
161,147
+26,383
283
$15M 0.05%
324,915
+64,812
284
$15M 0.05%
415,740
+52,455
285
$14.9M 0.05%
280,990
-6,091
286
$14.6M 0.05%
128,694
+12,252
287
$14.4M 0.05%
282,865
+34,308
288
$14.2M 0.04%
225,825
+40,403
289
$14.1M 0.04%
295,809
+41,171
290
$14.1M 0.04%
296,971
+63,243
291
$14M 0.04%
150,288
+8,197
292
$13.9M 0.04%
176,350
+42,203
293
$13.9M 0.04%
37,670
+1,613
294
$13.8M 0.04%
234,540
+37,404
295
$13.8M 0.04%
182,195
+48,835
296
$13.7M 0.04%
243,965
+45,892
297
$13.7M 0.04%
204,140
+36,577
298
$13.7M 0.04%
279,101
+85,522
299
$13.5M 0.04%
487,659
-55,529
300
$13.3M 0.04%
104,816
+9,549
10 11
12
13 14