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
301
$13.3M 0.04%
183,864
+35,403
302
$13.3M 0.04%
104,408
+20,082
303
$13.2M 0.04%
172,144
+22,414
304
$13.2M 0.04%
243,989
+47,388
305
$13.2M 0.04%
104,914
+12,735
306
$13.1M 0.04%
288,411
+3,797
307
$13.1M 0.04%
166,018
+28,708
308
$13.1M 0.04%
116,882
+12,160
309
$12.9M 0.04%
35,968
-34
310
$12.9M 0.04%
501,988
+26,614
311
$12.9M 0.04%
105,754
+11,118
312
$12.9M 0.04%
77,296
+192
313
$12.8M 0.04%
134,187
+12,187
314
$12.8M 0.04%
139,926
+16,218
315
$12.7M 0.04%
353,445
+43,354
316
$12.7M 0.04%
109,595
+20,334
317
$12.7M 0.04%
597,660
+104,953
318
$12.7M 0.04%
157,203
+16,830
319
$12.7M 0.04%
201,168
+57,314
320
$12.6M 0.04%
236,648
+25,153
321
$12.6M 0.04%
319,589
+74,998
322
$12.6M 0.04%
162,082
+26,361
323
$12.6M 0.04%
79,787
+3,001
324
$12.5M 0.04%
40,944
+2,790
325
$12.4M 0.04%
324,112
+29,141
11 12
13
14 15