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
1176
$742K ﹤0.01%
27,755
+5,260
1177
$742K ﹤0.01%
33,883
+6,434
1178
$741K ﹤0.01%
5,211
+1,742
1179
$738K ﹤0.01%
20,081
+14,542
1180
$737K ﹤0.01%
5,178
-41
1181
$737K ﹤0.01%
11,750
+1,515
1182
$736K ﹤0.01%
12,573
+2,377
1183
$736K ﹤0.01%
15,175
+2,841
1184
$735K ﹤0.01%
99,241
+9,106
1185
$732K ﹤0.01%
25,883
+3,503
1186
$732K ﹤0.01%
21,736
+2,825
1187
$729K ﹤0.01%
71,674
+5,294
1188
$726K ﹤0.01%
64,916
+4,855
1189
$726K ﹤0.01%
11,398
+2,150
1190
$726K ﹤0.01%
11,604
+1,989
1191
$725K ﹤0.01%
6,507
+1,401
1192
$721K ﹤0.01%
5,016
-51
1193
$721K ﹤0.01%
8,123
+1,534
1194
$721K ﹤0.01%
9,725
+1,843
1195
$721K ﹤0.01%
28,183
+1,989
1196
$720K ﹤0.01%
16,450
+2,152
1197
$720K ﹤0.01%
63,970
+12,104
1198
$719K ﹤0.01%
8,645
+1,495
1199
$718K ﹤0.01%
2,683
+256
1200
$717K ﹤0.01%
57,554
+9,843
46 47
48
49 50