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
651
$2.37M 0.01%
15,499
-1,457
652
$2.36M 0.01%
47,258
+995
653
$2.35M 0.01%
171,308
+24,096
654
$2.35M 0.01%
89,961
+23,909
655
$2.35M 0.01%
11,425
+6,432
656
$2.35M 0.01%
12,324
+607
657
$2.34M 0.01%
13,258
+716
658
$2.33M 0.01%
15,564
+2,427
659
$2.33M 0.01%
40,844
+5,720
660
$2.33M 0.01%
47,727
+9,369
661
$2.33M 0.01%
11,156
+714
662
$2.32M 0.01%
23,889
+2,028
663
$2.32M 0.01%
21,116
+1,589
664
$2.32M 0.01%
15,114
-969
665
$2.31M 0.01%
44,707
+10,165
666
$2.27M 0.01%
32,398
+15,376
667
$2.26M 0.01%
61,327
-25,678
668
$2.25M 0.01%
47,485
+6,660
669
$2.25M 0.01%
7,290
+356
670
$2.25M 0.01%
30,378
+954
671
$2.24M 0.01%
12,063
-17,616
672
$2.23M 0.01%
6,469
+239
673
$2.22M 0.01%
9,363
+1,236
674
$2.19M 0.01%
22,847
+2,945
675
$2.17M 0.01%
26,526
+876
25 26
27
28 29