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
576
$3.06M 0.01%
24,226
-179
577
$3.06M 0.01%
39,917
-2,020
578
$3.06M 0.01%
31,671
+892
579
$3.04M 0.01%
161,104
+13,584
580
$3.02M 0.01%
21,293
+826
581
$3M 0.01%
34,147
-735
582
$2.99M 0.01%
24,896
+1,190
583
$2.99M 0.01%
103,785
+4,788
584
$2.99M 0.01%
21,179
+3,272
585
$2.97M 0.01%
11,046
+716
586
$2.9M 0.01%
68,628
-597
587
$2.9M 0.01%
17,213
+881
588
$2.87M 0.01%
29,817
-5,390
589
$2.86M 0.01%
97,830
-2,328
590
$2.85M 0.01%
125,625
+1,706
591
$2.83M 0.01%
45,922
+10,872
592
$2.82M 0.01%
90,130
+2,760
593
$2.8M 0.01%
43,926
-4,768
594
$2.8M 0.01%
62,403
+54,530
595
$2.79M 0.01%
67,203
+58,992
596
$2.79M 0.01%
43,494
+6,320
597
$2.78M 0.01%
34,171
+2,359
598
$2.77M 0.01%
12,569
+344
599
$2.77M 0.01%
44,445
+10,484
600
$2.75M 0.01%
8,086
+1,351
22 23
24
25 26