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
876
$1.24M ﹤0.01%
9,308
+1,761
877
$1.24M ﹤0.01%
16,805
+2,177
878
$1.24M ﹤0.01%
35,111
+332
879
$1.24M ﹤0.01%
32,412
+6,838
880
$1.24M ﹤0.01%
15,208
+715
881
$1.24M ﹤0.01%
17,412
+2,240
882
$1.24M ﹤0.01%
31,974
+5,272
883
$1.23M ﹤0.01%
8,097
+308
884
$1.23M ﹤0.01%
11,281
+2,133
885
$1.23M ﹤0.01%
35,145
+14,188
886
$1.23M ﹤0.01%
11,755
+1,589
887
$1.23M ﹤0.01%
16,252
+2,024
888
$1.22M ﹤0.01%
18,652
+2,327
889
$1.22M ﹤0.01%
20,453
+186
890
$1.21M ﹤0.01%
49,849
+6,402
891
$1.21M ﹤0.01%
2,806
+680
892
$1.21M ﹤0.01%
14,032
+2,646
893
$1.21M ﹤0.01%
42,711
+8,668
894
$1.21M ﹤0.01%
32,205
+14,339
895
$1.21M ﹤0.01%
9,146
+1,565
896
$1.2M ﹤0.01%
7,300
+945
897
$1.2M ﹤0.01%
4,032
+227
898
$1.2M ﹤0.01%
27,292
+5,156
899
$1.19M ﹤0.01%
14,288
-57
900
$1.18M ﹤0.01%
22,812
+3,168
34 35
36
37 38