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
776
$1.57M ﹤0.01%
16,644
+939
777
$1.57M ﹤0.01%
18,579
+976
778
$1.57M ﹤0.01%
32,545
+7,007
779
$1.57M ﹤0.01%
32,489
+7,144
780
$1.56M ﹤0.01%
67,121
+11,762
781
$1.56M ﹤0.01%
8,484
+124
782
$1.56M ﹤0.01%
15,053
+2,575
783
$1.55M ﹤0.01%
14,981
+1,926
784
$1.55M ﹤0.01%
30,563
+3,940
785
$1.52M ﹤0.01%
16,396
+2,060
786
$1.52M ﹤0.01%
10,699
+2,021
787
$1.52M ﹤0.01%
51,890
+6,694
788
$1.52M ﹤0.01%
66,862
+11,427
789
$1.51M ﹤0.01%
92,993
+17,444
790
$1.5M ﹤0.01%
23,642
+2,943
791
$1.5M ﹤0.01%
59,419
+3,485
792
$1.5M ﹤0.01%
22,924
+1,893
793
$1.5M ﹤0.01%
37,181
-507
794
$1.5M ﹤0.01%
9,713
+1,238
795
$1.5M ﹤0.01%
88,721
+7,756
796
$1.5M ﹤0.01%
18,707
+920
797
$1.5M ﹤0.01%
22,040
+4,450
798
$1.49M ﹤0.01%
31,459
+4,027
799
$1.49M ﹤0.01%
15,255
+2,884
800
$1.49M ﹤0.01%
30,283
+5,698
30 31
32
33 34