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
626
$2.53M 0.01%
79,115
+10,636
627
$2.53M 0.01%
32,529
+11,955
628
$2.53M 0.01%
69,879
+3,755
629
$2.51M 0.01%
66,643
-2,701
630
$2.51M 0.01%
75,434
+7,367
631
$2.47M 0.01%
19,276
+760
632
$2.46M 0.01%
14,153
+1,804
633
$2.46M 0.01%
23,425
+1,217
634
$2.44M 0.01%
87,721
+9,119
635
$2.44M 0.01%
95,856
-754
636
$2.44M 0.01%
46,567
+2,715
637
$2.43M 0.01%
28,360
+5,241
638
$2.43M 0.01%
35,495
+4,633
639
$2.43M 0.01%
58,309
+12,497
640
$2.42M 0.01%
101,751
+12,501
641
$2.42M 0.01%
90,104
+4,424
642
$2.41M 0.01%
55,314
-6,118
643
$2.39M 0.01%
19,269
+5,056
644
$2.38M 0.01%
38,965
+2,120
645
$2.38M 0.01%
11,383
+1,465
646
$2.38M 0.01%
52,423
+1,601
647
$2.38M 0.01%
6,824
-475
648
$2.37M 0.01%
41,837
+3,757
649
$2.37M 0.01%
41,241
-4,650
650
$2.37M 0.01%
14,440
+649
24 25
26
27 28