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
351
$11.7M 0.04%
270,921
-2,075
352
$11.6M 0.04%
140,402
+7,483
353
$11.5M 0.04%
47,240
+2,356
354
$11.5M 0.04%
224,297
+3,557
355
$11.4M 0.04%
147,234
+18,997
356
$11.3M 0.04%
156,484
+3,606
357
$11.3M 0.04%
118,537
+4,591
358
$11.3M 0.04%
80,545
+4,244
359
$11.3M 0.04%
382,409
+16,127
360
$11.2M 0.04%
243,659
+21,926
361
$11.2M 0.04%
184,903
+9,210
362
$11M 0.03%
191,985
+5,705
363
$11M 0.03%
38,802
+2,510
364
$10.7M 0.03%
39,858
+1,161
365
$10.7M 0.03%
472,008
+62,660
366
$10.5M 0.03%
74,438
+6,848
367
$10.4M 0.03%
157,906
+7,552
368
$10.2M 0.03%
169,658
+10,747
369
$10.2M 0.03%
310,398
+8,639
370
$10.1M 0.03%
370,354
+41,035
371
$10M 0.03%
103,692
+8,932
372
$9.99M 0.03%
33,472
+3,342
373
$9.94M 0.03%
40,268
+3,573
374
$9.9M 0.03%
87,013
+7,885
375
$9.76M 0.03%
279,362
+37,830
13 14
15
16 17