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
751
$1.71M 0.01%
13,627
+1,671
752
$1.71M 0.01%
38,392
+4,796
753
$1.7M 0.01%
33,231
+536
754
$1.7M 0.01%
24,578
+367
755
$1.7M 0.01%
22,358
-1,001
756
$1.69M 0.01%
31,993
+4,073
757
$1.69M 0.01%
12,676
+475
758
$1.68M 0.01%
56,252
+13,732
759
$1.68M 0.01%
48,823
+6,068
760
$1.67M 0.01%
22,613
+1,965
761
$1.67M 0.01%
15,820
+5,669
762
$1.67M 0.01%
28,264
+3,665
763
$1.66M 0.01%
12,321
+617
764
$1.66M 0.01%
23,880
+2,024
765
$1.66M 0.01%
42,653
-7,679
766
$1.65M 0.01%
73,031
-4,716
767
$1.64M 0.01%
12,632
+2,413
768
$1.64M 0.01%
14,273
+357
769
$1.64M 0.01%
36,342
+6,217
770
$1.63M 0.01%
50,720
+2,583
771
$1.63M 0.01%
12,025
+1,679
772
$1.61M 0.01%
34,391
+11,659
773
$1.59M 0.01%
19,775
+3,686
774
$1.58M 0.01%
16,427
+881
775
$1.58M 0.01%
29,412
+2,022
29 30
31
32 33