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
101
$101M 0.32%
408,645
+67,197
102
$101M 0.32%
68,296
+11,115
103
$97.7M 0.31%
1,158,998
+181,060
104
$97M 0.31%
664,067
-408,692
105
$94.3M 0.3%
1,611,595
+248,968
106
$89.6M 0.28%
752,593
+124,958
107
$85.3M 0.27%
917,070
+146,767
108
$85.2M 0.27%
260,650
+60,198
109
$84M 0.26%
2,613,708
+424,740
110
$80.3M 0.25%
434,939
+51,609
111
$78.1M 0.25%
248,173
+49,979
112
$76.4M 0.24%
360,684
+46,809
113
$75.5M 0.24%
486,924
+77,414
114
$74.3M 0.23%
268,100
+42,689
115
$74.1M 0.23%
344,703
+44,967
116
$72.6M 0.23%
194,295
+26,487
117
$71.4M 0.22%
354,413
+90,865
118
$69.6M 0.22%
216,762
+45,405
119
$69.4M 0.22%
518,063
+111,722
120
$69.3M 0.22%
194,631
+18,843
121
$68.8M 0.22%
269,913
+53,132
122
$68.4M 0.22%
207,029
+30,635
123
$68.2M 0.21%
338,356
-39,222
124
$66.3M 0.21%
140,044
+19,031
125
$61.9M 0.19%
1,600,777
+144,905
3 4
5
6 7