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
1076
$869K ﹤0.01%
2,789
-75
1077
$868K ﹤0.01%
10,415
+1,133
1078
$867K ﹤0.01%
12,608
+2,386
1079
$867K ﹤0.01%
8,442
+1,619
1080
$866K ﹤0.01%
7,890
+1,094
1081
$864K ﹤0.01%
4,802
+70
1082
$861K ﹤0.01%
4,512
-69
1083
$860K ﹤0.01%
9,399
-112
1084
$859K ﹤0.01%
31,184
+5,332
1085
$856K ﹤0.01%
44,353
+7,596
1086
$855K ﹤0.01%
22,793
+3,926
1087
$854K ﹤0.01%
199,007
+7,498
1088
$854K ﹤0.01%
24,706
+3,692
1089
$853K ﹤0.01%
2,843
-154
1090
$852K ﹤0.01%
18,264
+3,441
1091
$850K ﹤0.01%
27,274
+5,547
1092
$848K ﹤0.01%
12,715
+2,415
1093
$848K ﹤0.01%
12,844
+3,618
1094
$846K ﹤0.01%
38,317
+7,245
1095
$846K ﹤0.01%
26,847
+4,949
1096
$842K ﹤0.01%
30,524
+3,815
1097
$838K ﹤0.01%
15,494
+111
1098
$838K ﹤0.01%
14,972
+2,817
1099
$837K ﹤0.01%
70,849
+13,903
1100
$835K ﹤0.01%
20,302
+2,634
42 43
44
45 46