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
1201
$715K ﹤0.01%
22,442
+1,619
1202
$715K ﹤0.01%
9,318
+1,768
1203
$715K ﹤0.01%
16,406
+2,799
1204
$714K ﹤0.01%
14,618
+2,872
1205
$713K ﹤0.01%
3,366
+641
1206
$712K ﹤0.01%
12,572
+672
1207
$707K ﹤0.01%
9,475
+1,913
1208
$706K ﹤0.01%
30,946
+5,899
1209
$705K ﹤0.01%
1,534
-2
1210
$703K ﹤0.01%
6,359
-81
1211
$702K ﹤0.01%
8,073
+1,536
1212
$701K ﹤0.01%
24,900
+3,336
1213
$700K ﹤0.01%
13,703
-483
1214
$700K ﹤0.01%
14,069
+2,945
1215
$700K ﹤0.01%
18,953
+2,416
1216
$698K ﹤0.01%
25,792
+4,840
1217
$696K ﹤0.01%
2,671
-30
1218
$695K ﹤0.01%
11,615
+2,192
1219
$695K ﹤0.01%
19,477
-360
1220
$693K ﹤0.01%
29,124
+5,562
1221
$693K ﹤0.01%
20,339
+3,856
1222
$693K ﹤0.01%
46,151
+8,292
1223
$692K ﹤0.01%
11,918
+2,254
1224
$691K ﹤0.01%
29,693
+2,715
1225
$691K ﹤0.01%
28,790
+5,427
47 48
49
50 51