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
851
$1.3M ﹤0.01%
47,070
+8,195
852
$1.3M ﹤0.01%
10,203
+1,314
853
$1.3M ﹤0.01%
6,585
+1,123
854
$1.29M ﹤0.01%
30,523
+3,830
855
$1.29M ﹤0.01%
25,522
+1,103
856
$1.29M ﹤0.01%
8,950
+760
857
$1.29M ﹤0.01%
29,797
+2,192
858
$1.28M ﹤0.01%
46,294
+10,771
859
$1.28M ﹤0.01%
33,398
+5,977
860
$1.28M ﹤0.01%
27,943
+2,085
861
$1.27M ﹤0.01%
52,874
+3,558
862
$1.27M ﹤0.01%
9,581
+1,694
863
$1.27M ﹤0.01%
1,467
+99
864
$1.27M ﹤0.01%
10,420
-483
865
$1.27M ﹤0.01%
9,368
-872
866
$1.27M ﹤0.01%
9,088
+1,556
867
$1.27M ﹤0.01%
40,448
+5,617
868
$1.27M ﹤0.01%
5,170
+207
869
$1.26M ﹤0.01%
80,523
+13,983
870
$1.26M ﹤0.01%
75,123
+8,430
871
$1.26M ﹤0.01%
6,971
+1,732
872
$1.25M ﹤0.01%
29,745
+3,843
873
$1.25M ﹤0.01%
37,475
+4,700
874
$1.25M ﹤0.01%
18,521
+5,335
875
$1.24M ﹤0.01%
26,238
+2,020
33 34
35
36 37