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
1126
$795K ﹤0.01%
4,386
-62
1127
$795K ﹤0.01%
14,427
+1,264
1128
$794K ﹤0.01%
37,689
+7,106
1129
$794K ﹤0.01%
139,589
+23,962
1130
$794K ﹤0.01%
9,934
+748
1131
$794K ﹤0.01%
26,676
+1,235
1132
$793K ﹤0.01%
16,879
+3,217
1133
$790K ﹤0.01%
5,956
+355
1134
$789K ﹤0.01%
15,127
+2,944
1135
$789K ﹤0.01%
19,056
+3,572
1136
$788K ﹤0.01%
11,279
+579
1137
$786K ﹤0.01%
8,538
-381
1138
$784K ﹤0.01%
9,830
+859
1139
$779K ﹤0.01%
11,960
-92
1140
$775K ﹤0.01%
19,256
-1,851
1141
$775K ﹤0.01%
22,290
+4,161
1142
$775K ﹤0.01%
14,120
+2,412
1143
$774K ﹤0.01%
56,165
+9,624
1144
$774K ﹤0.01%
8,432
+1,512
1145
$772K ﹤0.01%
12,038
-410
1146
$768K ﹤0.01%
25,254
+4,769
1147
$767K ﹤0.01%
32,728
+6,178
1148
$765K ﹤0.01%
11,683
+1,996
1149
$765K ﹤0.01%
8,327
+1,068
1150
$765K ﹤0.01%
14,613
+2,479
44 45
46
47 48