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
601
$2.75M 0.01%
257,991
+68,973
602
$2.75M 0.01%
10,395
-2,676
603
$2.75M 0.01%
33,302
+3,969
604
$2.74M 0.01%
103,382
+11,765
605
$2.74M 0.01%
54,535
+29,834
606
$2.73M 0.01%
19,041
+2,443
607
$2.72M 0.01%
24,728
+2,319
608
$2.72M 0.01%
25,171
+4,247
609
$2.72M 0.01%
71,603
+866
610
$2.72M 0.01%
62,947
+52,151
611
$2.72M 0.01%
8,092
+411
612
$2.72M 0.01%
27,352
+1,415
613
$2.71M 0.01%
85,681
+851
614
$2.67M 0.01%
8,165
+3,003
615
$2.67M 0.01%
57,201
+7,893
616
$2.67M 0.01%
125,519
+18,067
617
$2.67M 0.01%
64,037
+3,763
618
$2.65M 0.01%
189,596
+8,017
619
$2.6M 0.01%
18,386
-1,631
620
$2.6M 0.01%
122,103
-6,106
621
$2.59M 0.01%
42,555
+1,841
622
$2.56M 0.01%
103,843
+2,942
623
$2.56M 0.01%
49,208
+944
624
$2.55M 0.01%
94,090
+12,285
625
$2.55M 0.01%
8,978
-268
23 24
25
26 27