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
801
$1.48M ﹤0.01%
11,785
+443
802
$1.48M ﹤0.01%
13,657
+2,367
803
$1.47M ﹤0.01%
32,175
+534
804
$1.47M ﹤0.01%
16,868
+13
805
$1.47M ﹤0.01%
35,741
+1,853
806
$1.47M ﹤0.01%
18,703
+3,203
807
$1.46M ﹤0.01%
7,591
+283
808
$1.46M ﹤0.01%
18,806
+974
809
$1.45M ﹤0.01%
47,079
+6,058
810
$1.45M ﹤0.01%
26,975
+5,350
811
$1.45M ﹤0.01%
6,996
+1,195
812
$1.44M ﹤0.01%
76,408
+9,780
813
$1.44M ﹤0.01%
32,543
+5,618
814
$1.44M ﹤0.01%
42,690
+9,478
815
$1.43M ﹤0.01%
28,428
+2,274
816
$1.43M ﹤0.01%
8,258
+1,053
817
$1.43M ﹤0.01%
30,700
+4,240
818
$1.43M ﹤0.01%
20,580
+960
819
$1.42M ﹤0.01%
14,856
-12
820
$1.41M ﹤0.01%
27,637
+4,659
821
$1.41M ﹤0.01%
18,102
+495
822
$1.41M ﹤0.01%
41,307
+3,159
823
$1.4M ﹤0.01%
16,332
+1,716
824
$1.4M ﹤0.01%
31,037
+5,640
825
$1.4M ﹤0.01%
79,880
+10,064
31 32
33
34 35