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
401
$7.91M 0.02%
61,224
+62
402
$7.9M 0.02%
42,831
+2,912
403
$7.83M 0.02%
639,567
-6,983
404
$7.71M 0.02%
38,271
-7,630
405
$7.7M 0.02%
92,029
+4,710
406
$7.68M 0.02%
164,686
+5,223
407
$7.54M 0.02%
23,311
+979
408
$7.49M 0.02%
88,801
+2,559
409
$7.32M 0.02%
94,767
-25,061
410
$7.2M 0.02%
17,181
+1,718
411
$7.15M 0.02%
51,734
+2,563
412
$7.13M 0.02%
39,046
+4,095
413
$7.1M 0.02%
31,015
+1,959
414
$7.09M 0.02%
34,986
+796
415
$7.04M 0.02%
188,112
+6,224
416
$7.04M 0.02%
161,734
+5,686
417
$7.02M 0.02%
22,262
+715
418
$7.02M 0.02%
42,722
+4,705
419
$6.77M 0.02%
35,030
+738
420
$6.71M 0.02%
236,250
+10,550
421
$6.67M 0.02%
423,520
-49,427
422
$6.64M 0.02%
54,611
+6,490
423
$6.59M 0.02%
98,605
+5,691
424
$6.54M 0.02%
28,686
+611
425
$6.53M 0.02%
50,578
+2,652
15 16
17
18 19