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
1001
$971K ﹤0.01%
13,198
+347
1002
$969K ﹤0.01%
7,329
+1,384
1003
$969K ﹤0.01%
7,962
+1,523
1004
$968K ﹤0.01%
26,237
+4,485
1005
$966K ﹤0.01%
22,502
+1,662
1006
$966K ﹤0.01%
8,134
+1,534
1007
$964K ﹤0.01%
31,654
+2,834
1008
$963K ﹤0.01%
14,936
+1,887
1009
$963K ﹤0.01%
20,420
+2,373
1010
$962K ﹤0.01%
31,350
+2,572
1011
$962K ﹤0.01%
53,548
-1,214
1012
$962K ﹤0.01%
24,678
+3,271
1013
$961K ﹤0.01%
17,012
-59,904
1014
$960K ﹤0.01%
22,086
+13,339
1015
$957K ﹤0.01%
13,473
+2,651
1016
$957K ﹤0.01%
7,960
+324
1017
$956K ﹤0.01%
21,802
+3,679
1018
$954K ﹤0.01%
15,924
+2,990
1019
$954K ﹤0.01%
32,140
+6,070
1020
$954K ﹤0.01%
17,238
+2,951
1021
$952K ﹤0.01%
8,113
+89
1022
$948K ﹤0.01%
4,876
+30
1023
$947K ﹤0.01%
3,882
+734
1024
$945K ﹤0.01%
7,671
-487
1025
$944K ﹤0.01%
48,793
+9,252
39 40
41
42 43