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
476
$4.69M 0.01%
298,205
+11,022
477
$4.67M 0.01%
48,250
+2,389
478
$4.67M 0.01%
76,426
+3,489
479
$4.62M 0.01%
40,200
+630
480
$4.6M 0.01%
120,726
-2,538
481
$4.59M 0.01%
3,975
+256
482
$4.56M 0.01%
43,367
+4,517
483
$4.51M 0.01%
54,930
+6,810
484
$4.49M 0.01%
106,228
-2,908,118
485
$4.48M 0.01%
76,472
+21,562
486
$4.48M 0.01%
205,053
+63,166
487
$4.34M 0.01%
35,929
-5,224
488
$4.34M 0.01%
30,944
+1,292
489
$4.33M 0.01%
58,249
+11,321
490
$4.3M 0.01%
57,879
+1,762
491
$4.29M 0.01%
29,908
+1,174
492
$4.26M 0.01%
32,093
-1,754
493
$4.23M 0.01%
51,894
-5,185
494
$4.21M 0.01%
56,536
+11,048
495
$4.21M 0.01%
27,791
+3,834
496
$4.21M 0.01%
144,898
+96,744
497
$4.18M 0.01%
7,107
+401
498
$4.17M 0.01%
23,039
+1,205
499
$4.15M 0.01%
26,218
+677
500
$4.13M 0.01%
56,113
+7,335
18 19
20
21 22