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
501
$4.12M 0.01%
60,166
-1,602,370
502
$4.1M 0.01%
68,129
+3,000
503
$4.08M 0.01%
115,290
+120
504
$4.07M 0.01%
92,113
+10,889
505
$4.04M 0.01%
11,440
+3,403
506
$4.03M 0.01%
2,871
+19
507
$4.02M 0.01%
22,009
+563
508
$4.02M 0.01%
45,991
+951
509
$4M 0.01%
46,255
+2,143
510
$4M 0.01%
15,081
+763
511
$4M 0.01%
30,348
+1,142
512
$3.99M 0.01%
82,612
+4,120
513
$3.98M 0.01%
54,125
-5,666
514
$3.97M 0.01%
9,350
+1,730
515
$3.96M 0.01%
77,409
-3,230
516
$3.95M 0.01%
110,175
+27,163
517
$3.93M 0.01%
35,525
+2,801
518
$3.89M 0.01%
180,101
+15,874
519
$3.85M 0.01%
77,438
+868
520
$3.84M 0.01%
27,050
-711
521
$3.83M 0.01%
287,104
-5,686
522
$3.81M 0.01%
63,595
+4,267
523
$3.8M 0.01%
37,559
-2,691
524
$3.77M 0.01%
101,851
+5,881
525
$3.76M 0.01%
31,871
+1,576
19 20
21
22 23