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
951
$1.06M ﹤0.01%
24,865
+1,955
952
$1.05M ﹤0.01%
23,615
+1,312
953
$1.05M ﹤0.01%
27,854
+3,994
954
$1.05M ﹤0.01%
36,113
+5,409
955
$1.05M ﹤0.01%
24,153
+4,628
956
$1.05M ﹤0.01%
13,514
+2,329
957
$1.05M ﹤0.01%
10,544
+1,994
958
$1.04M ﹤0.01%
18,073
+3,297
959
$1.04M ﹤0.01%
5,531
+1,043
960
$1.04M ﹤0.01%
13,031
+1,683
961
$1.04M ﹤0.01%
19,781
+3,757
962
$1.04M ﹤0.01%
104,846
+7,659
963
$1.03M ﹤0.01%
10,133
+8,417
964
$1.03M ﹤0.01%
22,929
+4,338
965
$1.03M ﹤0.01%
55,518
+477
966
$1.03M ﹤0.01%
13,817
+2,365
967
$1.03M ﹤0.01%
+34,916
968
$1.03M ﹤0.01%
31,658
+6,262
969
$1.03M ﹤0.01%
24,056
+2,261
970
$1.02M ﹤0.01%
25,190
+1,648
971
$1.02M ﹤0.01%
14,170
+2,411
972
$1.02M ﹤0.01%
13,864
+2,626
973
$1.02M ﹤0.01%
29,627
+5,572
974
$1.02M ﹤0.01%
22,112
+4,168
975
$1.01M ﹤0.01%
6,809
+189
37 38
39
40 41