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
76
$123M 0.39%
437,797
+50,876
77
$123M 0.39%
1,972,531
-30,857
78
$123M 0.39%
1,557,472
-80,240
79
$122M 0.38%
570,462
+33,077
80
$122M 0.38%
1,547,396
+152,417
81
$122M 0.38%
495,216
+12,540
82
$121M 0.38%
1,593,883
+1,338,049
83
$120M 0.38%
10,283,498
+812,131
84
$120M 0.38%
2,505,417
+399,781
85
$119M 0.38%
563,941
+75,086
86
$117M 0.37%
491,892
+15,490
87
$117M 0.37%
2,554,461
+240,514
88
$117M 0.37%
290,718
+2,406
89
$116M 0.36%
1,891,987
+232,036
90
$113M 0.36%
280,306
+29,917
91
$111M 0.35%
577,773
+71,442
92
$111M 0.35%
1,248,891
+181,627
93
$110M 0.35%
1,848,790
+301,130
94
$110M 0.35%
1,374,416
-24,920
95
$110M 0.34%
388,699
+373,227
96
$109M 0.34%
46,779
+7,710
97
$108M 0.34%
1,563,247
+168,781
98
$106M 0.33%
1,636,530
+220,876
99
$105M 0.33%
410,478
+32,849
100
$102M 0.32%
334,729
+45,006
2 3
4
5 6