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
701
$2.02M 0.01%
107,301
+3,082
702
$2M 0.01%
29,438
+5,340
703
$1.99M 0.01%
4,807
+258
704
$1.98M 0.01%
38,144
+4,725
705
$1.98M 0.01%
10,785
+500
706
$1.98M 0.01%
11,067
+775
707
$1.98M 0.01%
82,830
+7,642
708
$1.96M 0.01%
27,156
+7,994
709
$1.95M 0.01%
54,383
-11,217
710
$1.93M 0.01%
59,476
+9,701
711
$1.93M 0.01%
24,000
+3,780
712
$1.92M 0.01%
33,577
+1,139
713
$1.91M 0.01%
17,752
-149
714
$1.9M 0.01%
49,528
-55
715
$1.9M 0.01%
21,337
+2,743
716
$1.89M 0.01%
23,924
+1,598
717
$1.89M 0.01%
41,590
+3,734
718
$1.88M 0.01%
95,738
-10,051
719
$1.88M 0.01%
34,189
+3,566
720
$1.85M 0.01%
103,361
+13,088
721
$1.85M 0.01%
19,742
+2,555
722
$1.84M 0.01%
13,370
+107
723
$1.84M 0.01%
25,369
+3,540
724
$1.84M 0.01%
19,238
+530
725
$1.82M 0.01%
30,626
+1,427
27 28
29
30 31