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
976
$1.01M ﹤0.01%
12,695
+2,396
977
$1.01M ﹤0.01%
2,222
+147
978
$1.01M ﹤0.01%
21,430
+4,052
979
$1M ﹤0.01%
7,752
+670
980
$1M ﹤0.01%
8,216
+1,568
981
$1M ﹤0.01%
68,366
+17,200
982
$1M ﹤0.01%
4,479
+849
983
$1M ﹤0.01%
11,276
+1,446
984
$995K ﹤0.01%
17,562
+1,268
985
$995K ﹤0.01%
22,135
-1,955
986
$995K ﹤0.01%
15,960
+2,822
987
$994K ﹤0.01%
16,730
+3,161
988
$990K ﹤0.01%
7,603
+1,302
989
$988K ﹤0.01%
36,016
+6,850
990
$986K ﹤0.01%
6,605
+1,245
991
$986K ﹤0.01%
28,645
+1,445
992
$986K ﹤0.01%
39,861
+5,039
993
$985K ﹤0.01%
10,901
+2,055
994
$984K ﹤0.01%
10,315
+1,952
995
$981K ﹤0.01%
10,567
+1,259
996
$981K ﹤0.01%
25,090
+4,455
997
$981K ﹤0.01%
21,379
+2,589
998
$981K ﹤0.01%
28,924
+1,863
999
$980K ﹤0.01%
4,648
+255
1000
$977K ﹤0.01%
1,235
+234
38 39
40
41 42