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
926
$1.11M ﹤0.01%
9,251
+683
927
$1.11M ﹤0.01%
75,269
+8,250
928
$1.1M ﹤0.01%
19,684
+3,409
929
$1.1M ﹤0.01%
33,960
+4,467
930
$1.1M ﹤0.01%
45,755
+5,889
931
$1.1M ﹤0.01%
8,260
-336
932
$1.1M ﹤0.01%
59,823
+11,296
933
$1.09M ﹤0.01%
47,382
+6,147
934
$1.09M ﹤0.01%
44,926
+5,802
935
$1.09M ﹤0.01%
23,750
+2,189
936
$1.08M ﹤0.01%
15,129
+2,373
937
$1.08M ﹤0.01%
23,394
+3,017
938
$1.08M ﹤0.01%
6,920
+899
939
$1.08M ﹤0.01%
12,138
+1,074
940
$1.07M ﹤0.01%
12,678
+1,694
941
$1.07M ﹤0.01%
35,877
+6,393
942
$1.07M ﹤0.01%
16,245
+2,336
943
$1.07M ﹤0.01%
7,722
+1,321
944
$1.07M ﹤0.01%
12,761
+2,434
945
$1.06M ﹤0.01%
26,060
+3,357
946
$1.06M ﹤0.01%
4,310
+758
947
$1.06M ﹤0.01%
17,128
+2,926
948
$1.06M ﹤0.01%
8,120
+1,553
949
$1.06M ﹤0.01%
32,500
+5,385
950
$1.06M ﹤0.01%
24,544
+2,295
36 37
38
39 40