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
1101
$833K ﹤0.01%
25,334
+6,253
1102
$832K ﹤0.01%
3,144
-14
1103
$832K ﹤0.01%
32,115
+5,446
1104
$829K ﹤0.01%
7,609
+1,438
1105
$829K ﹤0.01%
14,382
+2,709
1106
$828K ﹤0.01%
34,936
+12,822
1107
$828K ﹤0.01%
13,032
+2,233
1108
$824K ﹤0.01%
11,412
+2,501
1109
$822K ﹤0.01%
9,763
+1,845
1110
$821K ﹤0.01%
17,464
+3,431
1111
$820K ﹤0.01%
18,285
+1,050
1112
$817K ﹤0.01%
7,964
+1,514
1113
$815K ﹤0.01%
5,165
+967
1114
$814K ﹤0.01%
18,343
+2,275
1115
$813K ﹤0.01%
21,616
+3,958
1116
$812K ﹤0.01%
30,872
+10,642
1117
$808K ﹤0.01%
8,555
+1,742
1118
$806K ﹤0.01%
32,646
+6,363
1119
$803K ﹤0.01%
439
-5
1120
$803K ﹤0.01%
19,425
+1,742
1121
$800K ﹤0.01%
23,436
+4,472
1122
$799K ﹤0.01%
14,665
+2,785
1123
$799K ﹤0.01%
12,618
+2,379
1124
$798K ﹤0.01%
10,669
+2,013
1125
$798K ﹤0.01%
25,901
+3,221
43 44
45
46 47