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
901
$1.18M ﹤0.01%
10,450
+1,987
902
$1.18M ﹤0.01%
38,893
-2,760
903
$1.18M ﹤0.01%
17,904
+1,327
904
$1.18M ﹤0.01%
13,254
+3,437
905
$1.17M ﹤0.01%
22,827
+1,170
906
$1.17M ﹤0.01%
46,540
+2,445
907
$1.17M ﹤0.01%
27,179
+2,186
908
$1.17M ﹤0.01%
9,563
+1,221
909
$1.15M ﹤0.01%
17,454
+2,402
910
$1.15M ﹤0.01%
7,986
+1,456
911
$1.15M ﹤0.01%
28,655
+3,713
912
$1.14M ﹤0.01%
27,150
+3,613
913
$1.14M ﹤0.01%
32,160
+2,375
914
$1.14M ﹤0.01%
13,132
+2,221
915
$1.13M ﹤0.01%
10,390
+151
916
$1.13M ﹤0.01%
11,910
+798
917
$1.13M ﹤0.01%
24,380
+2,154
918
$1.13M ﹤0.01%
46,517
+4,837
919
$1.13M ﹤0.01%
10,654
+1,972
920
$1.13M ﹤0.01%
5,725
+1,077
921
$1.13M ﹤0.01%
20,564
+698
922
$1.12M ﹤0.01%
35,704
+2,651
923
$1.12M ﹤0.01%
2,819
+135
924
$1.12M ﹤0.01%
4,867
-10
925
$1.11M ﹤0.01%
24,791
+4,239
35 36
37
38 39