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
551
$3.29M 0.01%
21,946
+2,673
552
$3.29M 0.01%
55,311
+1,485
553
$3.27M 0.01%
70,432
+35,629
554
$3.25M 0.01%
31,929
-8,364
555
$3.25M 0.01%
62,008
-1,837
556
$3.24M 0.01%
35,201
-2,825
557
$3.24M 0.01%
11,264
+1,561
558
$3.22M 0.01%
67,856
+11,156
559
$3.22M 0.01%
58,464
+7,608
560
$3.2M 0.01%
8,712
+931
561
$3.2M 0.01%
5,595
+209
562
$3.19M 0.01%
8,628
+440
563
$3.16M 0.01%
63,589
-11,896
564
$3.16M 0.01%
18,439
+1,204
565
$3.15M 0.01%
90,910
-22,204
566
$3.15M 0.01%
186,914
+16,580
567
$3.13M 0.01%
83,226
+2,308
568
$3.13M 0.01%
38,273
+4,152
569
$3.12M 0.01%
155,278
+60,103
570
$3.12M 0.01%
27,428
+2,275
571
$3.12M 0.01%
11,802
+262
572
$3.1M 0.01%
58,261
+3,132
573
$3.09M 0.01%
9,378
+473
574
$3.08M 0.01%
13,372
+5,026
575
$3.08M 0.01%
17,907
+1,161
21 22
23
24 25