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
326
$12.4M 0.04%
286,792
+60,232
327
$12.4M 0.04%
175,265
+16,822
328
$12.4M 0.04%
53,778
+4,379
329
$12.3M 0.04%
56,843
+5,362
330
$12.3M 0.04%
258,695
+12,684
331
$12.3M 0.04%
132,951
+17,857
332
$12.3M 0.04%
50,818
+1,192
333
$12.3M 0.04%
78,199
+13,856
334
$12.2M 0.04%
239,175
+12,296
335
$12.2M 0.04%
19,002
+4,793
336
$12.2M 0.04%
307,501
-6,548
337
$12.2M 0.04%
315,658
+19,134
338
$12.1M 0.04%
544,582
+9,449
339
$12.1M 0.04%
307,092
+72,240
340
$12M 0.04%
233,198
+22,240
341
$12M 0.04%
258,897
-8,365
342
$12M 0.04%
49,111
+9,832
343
$12M 0.04%
423,894
+51,924
344
$11.9M 0.04%
142,476
+31,046
345
$11.9M 0.04%
264,492
+35,558
346
$11.9M 0.04%
823,632
+85,751
347
$11.9M 0.04%
358,379
+80,354
348
$11.9M 0.04%
433,125
+56,127
349
$11.8M 0.04%
174,811
+37,143
350
$11.7M 0.04%
370,031
-38,062
12 13
14
15 16