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
1051
$907K ﹤0.01%
4,182
-456
1052
$906K ﹤0.01%
24,303
+4,563
1053
$902K ﹤0.01%
7,638
+641
1054
$899K ﹤0.01%
12,503
+2,015
1055
$899K ﹤0.01%
15,509
+2,903
1056
$895K ﹤0.01%
9,713
+1,837
1057
$894K ﹤0.01%
192,274
+35,962
1058
$889K ﹤0.01%
16,162
+2,753
1059
$888K ﹤0.01%
38,658
+7,311
1060
$888K ﹤0.01%
27,972
+347
1061
$887K ﹤0.01%
32,686
+2,178
1062
$887K ﹤0.01%
735
-4
1063
$886K ﹤0.01%
49,150
+9,250
1064
$885K ﹤0.01%
32,457
+5,562
1065
$885K ﹤0.01%
9,676
+1,826
1066
$884K ﹤0.01%
11,742
+1,534
1067
$884K ﹤0.01%
14,408
+2,720
1068
$883K ﹤0.01%
23,734
+3,066
1069
$879K ﹤0.01%
12,858
+2,198
1070
$878K ﹤0.01%
3,245
-7
1071
$877K ﹤0.01%
22,451
+3,669
1072
$875K ﹤0.01%
7,980
+2,181
1073
$874K ﹤0.01%
42,944
+5,005
1074
$873K ﹤0.01%
11,193
+1,913
1075
$871K ﹤0.01%
23,545
+2,326
41 42
43
44 45