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
376
$9.52M 0.03%
350,288
+15,332
377
$9.38M 0.03%
203,086
+15,151
378
$9.36M 0.03%
33,709
+2,234
379
$9.32M 0.03%
130,168
+8,055
380
$9.31M 0.03%
114,141
-12,594
381
$9.18M 0.03%
171,695
+14,950
382
$9.12M 0.03%
100,146
+26,081
383
$9.05M 0.03%
56,995
+10,643
384
$8.99M 0.03%
47,817
-72
385
$8.93M 0.03%
140,327
+7,226
386
$8.86M 0.03%
142,499
+6,525
387
$8.82M 0.03%
267,424
+3,068
388
$8.79M 0.03%
76,536
+5,937
389
$8.59M 0.03%
108,581
+27,621
390
$8.59M 0.03%
29,516
+1,907
391
$8.57M 0.03%
240,769
+15,672
392
$8.54M 0.03%
45,325
+1,742
393
$8.3M 0.03%
350,204
+3,112
394
$8.26M 0.03%
108,671
+3,704
395
$8.01M 0.03%
481,022
+15,385
396
$7.98M 0.03%
19,038
-3,104
397
$7.96M 0.03%
111,207
+3,728
398
$7.95M 0.03%
168,042
+15,750
399
$7.93M 0.02%
39,129
+1,255
400
$7.91M 0.02%
204,590
-9,375
14 15
16
17 18