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
26
$188M 0.59%
1,387,113
+197,601
27
$183M 0.58%
817,506
+122,112
28
$179M 0.56%
1,110,940
+124,724
29
$179M 0.56%
507,184
+84,997
30
$174M 0.55%
1,367,314
+1,033,961
31
$169M 0.53%
2,100,460
+17,548
32
$168M 0.53%
1,342,036
+240,898
33
$160M 0.5%
1,194,387
+202,434
34
$159M 0.5%
3,016,966
+356,564
35
$158M 0.5%
1,853,528
+254,584
36
$157M 0.49%
3,468,456
+310,146
37
$151M 0.48%
667,278
+232,758
38
$151M 0.47%
1,256,774
+58,890
39
$150M 0.47%
537,192
+16,444
40
$148M 0.47%
1,354,520
+224,854
41
$146M 0.46%
6,377,341
+342,982
42
$145M 0.46%
8,118,119
-953,360
43
$144M 0.45%
407,762
+54,994
44
$143M 0.45%
753,351
+55,886
45
$139M 0.44%
766,058
+9,623
46
$138M 0.44%
1,279,352
-182,306
47
$137M 0.43%
1,159,144
+54,718
48
$136M 0.43%
1,314,894
-32,065
49
$134M 0.42%
217,822
+30,452
50
$132M 0.42%
1,952,808
+83,171
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