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
726
$1.81M 0.01%
14,272
+1,838
727
$1.81M 0.01%
22,545
+3,889
728
$1.81M 0.01%
3,719
+43
729
$1.8M 0.01%
7,803
+1,481
730
$1.79M 0.01%
6,872
+363
731
$1.79M 0.01%
15,820
+852
732
$1.79M 0.01%
57,788
+9,407
733
$1.79M 0.01%
101,369
+13,378
734
$1.79M 0.01%
8,482
+826
735
$1.77M 0.01%
26,649
+4,557
736
$1.77M 0.01%
10,017
+1,306
737
$1.76M 0.01%
26,068
+1,933
738
$1.76M 0.01%
65,157
+9,099
739
$1.76M 0.01%
18,722
+1,390
740
$1.75M 0.01%
34,037
+4,423
741
$1.75M 0.01%
100,533
+13,523
742
$1.75M 0.01%
10,433
-715
743
$1.74M 0.01%
51,912
+4,535
744
$1.73M 0.01%
45,508
+5,383
745
$1.73M 0.01%
24,986
+3,103
746
$1.73M 0.01%
9,485
+453
747
$1.73M 0.01%
10,890
+2,306
748
$1.73M 0.01%
43,477
-3,899
749
$1.72M 0.01%
41,633
+13,059
750
$1.71M 0.01%
17,911
+2,278
28 29
30
31 32