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
1226
$690K ﹤0.01%
3,010
+1,456
1227
$690K ﹤0.01%
13,932
+2,627
1228
$689K ﹤0.01%
9,091
+679
1229
$688K ﹤0.01%
33,256
+6,260
1230
$688K ﹤0.01%
9,029
+1,726
1231
$687K ﹤0.01%
46,591
-539
1232
$687K ﹤0.01%
18,988
+3,245
1233
$685K ﹤0.01%
17,326
+1,716
1234
$684K ﹤0.01%
15,799
+3,157
1235
$684K ﹤0.01%
20,448
+3,500
1236
$682K ﹤0.01%
17,813
+3,402
1237
$680K ﹤0.01%
43,920
+7,473
1238
$679K ﹤0.01%
41,759
+7,143
1239
$677K ﹤0.01%
33,621
+6,390
1240
$676K ﹤0.01%
15,233
+1,961
1241
$675K ﹤0.01%
117,176
+22,033
1242
$675K ﹤0.01%
13,589
+2,325
1243
$675K ﹤0.01%
55,498
+10,118
1244
$674K ﹤0.01%
6,078
-189
1245
$673K ﹤0.01%
10,603
+1,374
1246
$671K ﹤0.01%
14,425
+2,465
1247
$671K ﹤0.01%
16,227
+3,083
1248
$671K ﹤0.01%
56,551
+7,229
1249
$670K ﹤0.01%
64,863
+12,218
1250
$669K ﹤0.01%
7,175
+1,409
48 49
50
51 52