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
826
$1.4M ﹤0.01%
16,650
+226
827
$1.4M ﹤0.01%
2,237
+148
828
$1.4M ﹤0.01%
28,267
-3,244
829
$1.4M ﹤0.01%
21,410
+1,250
830
$1.39M ﹤0.01%
27,110
+6,389
831
$1.39M ﹤0.01%
63,997
+8,279
832
$1.38M ﹤0.01%
4,766
-29
833
$1.38M ﹤0.01%
32,214
+2,365
834
$1.37M ﹤0.01%
10,869
+949
835
$1.36M ﹤0.01%
19,157
+1,950
836
$1.35M ﹤0.01%
7,593
+1,798
837
$1.35M ﹤0.01%
35,173
+10,166
838
$1.35M ﹤0.01%
13,507
+2,357
839
$1.35M ﹤0.01%
17,803
+3,374
840
$1.35M ﹤0.01%
14,847
+1,917
841
$1.35M ﹤0.01%
43,685
+5,504
842
$1.34M ﹤0.01%
16,969
+2,196
843
$1.33M ﹤0.01%
24,007
+4,053
844
$1.32M ﹤0.01%
95,907
+2,961
845
$1.31M ﹤0.01%
18,093
+2,331
846
$1.31M ﹤0.01%
18,721
+1,734
847
$1.3M ﹤0.01%
1,143
+212
848
$1.3M ﹤0.01%
48,618
+2,503
849
$1.3M ﹤0.01%
64,265
+4,776
850
$1.3M ﹤0.01%
5,563
-166
32 33
34
35 36