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
1026
$942K ﹤0.01%
51,580
+4,500
1027
$942K ﹤0.01%
10,675
+1,877
1028
$940K ﹤0.01%
20,659
-13,747
1029
$940K ﹤0.01%
24,827
+2,231
1030
$939K ﹤0.01%
29,384
+3,750
1031
$938K ﹤0.01%
6,596
+1,239
1032
$937K ﹤0.01%
14,400
+2,719
1033
$937K ﹤0.01%
3,403
-433
1034
$937K ﹤0.01%
55,033
+7,115
1035
$930K ﹤0.01%
7,219
-775
1036
$929K ﹤0.01%
6,285
+552
1037
$928K ﹤0.01%
14,119
+2,674
1038
$927K ﹤0.01%
3,643
+339
1039
$925K ﹤0.01%
12,411
-1,189
1040
$920K ﹤0.01%
13,834
+2,368
1041
$920K ﹤0.01%
24,008
+4,553
1042
$919K ﹤0.01%
11,701
+2,837
1043
$916K ﹤0.01%
10,025
+312
1044
$914K ﹤0.01%
13,430
+2,824
1045
$914K ﹤0.01%
21,037
-42,380
1046
$913K ﹤0.01%
23,048
+3,939
1047
$911K ﹤0.01%
10,165
+2,023
1048
$909K ﹤0.01%
9,056
+1,725
1049
$908K ﹤0.01%
19,820
+3,781
1050
$908K ﹤0.01%
63,467
+7,958
40 41
42
43 44