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
426
$6.5M 0.02%
90,811
-14,834
427
$6.5M 0.02%
74,296
+18,090
428
$6.47M 0.02%
51,832
+4,067
429
$6.32M 0.02%
60,315
+14,209
430
$6.3M 0.02%
75,004
+8,522
431
$6.3M 0.02%
12,753
+3,083
432
$6.22M 0.02%
40,648
+2,329
433
$6.21M 0.02%
44,481
+26,862
434
$6.18M 0.02%
121,978
+4,274
435
$6.11M 0.02%
36,613
+4,158
436
$6.07M 0.02%
63,862
+6,612
437
$5.98M 0.02%
93,527
+8,605
438
$5.92M 0.02%
160,380
-7,010
439
$5.89M 0.02%
40,813
+2,318
440
$5.83M 0.02%
53,846
+6,186
441
$5.82M 0.02%
45,753
+1,880
442
$5.8M 0.02%
24,960
+2,696
443
$5.75M 0.02%
29,490
+533
444
$5.71M 0.02%
179,813
+10,917
445
$5.67M 0.02%
213,136
+9,786
446
$5.65M 0.02%
134,738
+18,229
447
$5.59M 0.02%
93,617
-10,982
448
$5.58M 0.02%
34,426
+10,487
449
$5.55M 0.02%
76,388
+39,029
450
$5.54M 0.02%
268,144
+3,669
16 17
18
19 20