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
1151
$763K ﹤0.01%
12,804
-235
1152
$762K ﹤0.01%
9,124
+1,725
1153
$761K ﹤0.01%
23,933
+1,621
1154
$760K ﹤0.01%
8,577
+1,471
1155
$759K ﹤0.01%
21,573
+2,714
1156
$759K ﹤0.01%
36,629
+6,878
1157
$755K ﹤0.01%
19,609
+2,555
1158
$754K ﹤0.01%
36,925
+4,785
1159
$754K ﹤0.01%
43,556
+8,253
1160
$751K ﹤0.01%
6,774
+1,275
1161
$751K ﹤0.01%
3,591
-37
1162
$750K ﹤0.01%
4,522
-55
1163
$750K ﹤0.01%
54,122
+4,708
1164
$750K ﹤0.01%
13,508
+3,436
1165
$750K ﹤0.01%
6,509
+1,109
1166
$750K ﹤0.01%
29,535
+5,601
1167
$749K ﹤0.01%
10,163
+2,278
1168
$749K ﹤0.01%
6,452
+1,232
1169
$749K ﹤0.01%
12,912
+2,495
1170
$747K ﹤0.01%
12,823
+2,439
1171
$747K ﹤0.01%
10,933
+1,514
1172
$746K ﹤0.01%
7,268
+1,378
1173
$746K ﹤0.01%
26,677
+2,467
1174
$744K ﹤0.01%
18,635
+3,566
1175
$744K ﹤0.01%
11,121
+1,719
45 46
47
48 49