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
51
$132M 0.42%
660,998
+67,725
52
$131M 0.41%
765,315
+33,569
53
$131M 0.41%
660,673
-49,922
54
$131M 0.41%
1,214,232
+124,230
55
$131M 0.41%
826,667
-46,493
56
$130M 0.41%
2,548,276
-270,014
57
$130M 0.41%
588,577
+59,036
58
$130M 0.41%
1,284,641
-64,073
59
$130M 0.41%
1,121,632
+70,247
60
$130M 0.41%
476,423
-40,138
61
$129M 0.4%
845,954
+105,768
62
$129M 0.4%
857,016
+56,459
63
$128M 0.4%
4,340,436
-107,901
64
$128M 0.4%
1,423,872
-114,807
65
$128M 0.4%
1,455,556
+251,243
66
$128M 0.4%
333,415
+63,388
67
$127M 0.4%
924,371
+17,735
68
$126M 0.4%
2,070,190
-36,575
69
$126M 0.4%
1,272,143
+214,057
70
$125M 0.39%
1,675,623
+379,746
71
$125M 0.39%
2,194,471
+157,581
72
$125M 0.39%
2,030,068
+213,641
73
$124M 0.39%
893,654
+95,325
74
$124M 0.39%
1,574,514
+273,998
75
$123M 0.39%
331,097
+44,204
1 2
3
4 5