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
676
$2.17M 0.01%
31,455
+4,828
677
$2.17M 0.01%
13,190
-783
678
$2.16M 0.01%
52,926
-372
679
$2.16M 0.01%
28,583
-2,700
680
$2.14M 0.01%
47,725
+6,053
681
$2.14M 0.01%
21,989
+5,893
682
$2.13M 0.01%
19,089
+4,076
683
$2.13M 0.01%
18,989
+2,419
684
$2.13M 0.01%
11,137
+1,372
685
$2.12M 0.01%
449
+19
686
$2.11M 0.01%
74,851
+9,288
687
$2.11M 0.01%
38,074
+4,724
688
$2.09M 0.01%
38,533
+1,399
689
$2.08M 0.01%
37,133
+871
690
$2.08M 0.01%
6,526
-2,843
691
$2.08M 0.01%
28,979
+3,002
692
$2.07M 0.01%
25,715
-8,454
693
$2.06M 0.01%
9,113
+1,300
694
$2.05M 0.01%
20,215
+3,453
695
$2.05M 0.01%
25,121
+7,621
696
$2.05M 0.01%
67,653
+10,428
697
$2.04M 0.01%
35,443
+6,043
698
$2.04M 0.01%
11,928
+2,026
699
$2.04M 0.01%
19,543
+2,271
700
$2.03M 0.01%
28,141
+521
26 27
28
29 30