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
451
$5.52M 0.02%
28,466
+3,073
452
$5.52M 0.02%
41,637
+3,778
453
$5.49M 0.02%
102,907
+8,612
454
$5.46M 0.02%
88,982
+3,762
455
$5.42M 0.02%
60,818
+1,192
456
$5.41M 0.02%
81,604
+7,378
457
$5.33M 0.02%
266,710
+18,504
458
$5.3M 0.02%
130,433
-2,622
459
$5.27M 0.02%
41,234
+813
460
$5.26M 0.02%
38,170
+5,100
461
$5.21M 0.02%
10,468
+912
462
$5.2M 0.02%
31,400
+1,656
463
$5.18M 0.02%
52,828
-1,735
464
$5.12M 0.02%
142,270
+436
465
$5.07M 0.02%
44,699
+1,929
466
$4.99M 0.02%
101,529
+7,458
467
$4.98M 0.02%
19,233
+972
468
$4.91M 0.02%
69,393
+4,060
469
$4.86M 0.02%
110,730
+39,682
470
$4.83M 0.02%
224,903
+11,072
471
$4.82M 0.02%
26,587
+2,050
472
$4.82M 0.02%
31,736
+2,162
473
$4.81M 0.02%
46,208
+3,884
474
$4.8M 0.02%
30,907
+1,591
475
$4.74M 0.01%
50,660
+1,741
17 18
19
20 21