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
1251
$668K ﹤0.01%
44,543
+5,803
1252
$668K ﹤0.01%
9,512
+1,089
1253
$668K ﹤0.01%
63,750
+12,053
1254
$667K ﹤0.01%
27,969
+4,369
1255
$665K ﹤0.01%
17,858
+3,378
1256
$664K ﹤0.01%
65,055
+9,911
1257
$664K ﹤0.01%
19,463
+3,496
1258
$664K ﹤0.01%
19,568
+3,708
1259
$663K ﹤0.01%
81,204
+487
1260
$662K ﹤0.01%
8,524
+465
1261
$661K ﹤0.01%
28,377
+5,376
1262
$660K ﹤0.01%
5,564
-55
1263
$659K ﹤0.01%
6,500
+1,110
1264
$657K ﹤0.01%
19,540
+3,720
1265
$657K ﹤0.01%
14,901
-177
1266
$657K ﹤0.01%
33,668
+6,347
1267
$655K ﹤0.01%
6,768
+1,284
1268
$654K ﹤0.01%
10,273
+1,719
1269
$653K ﹤0.01%
17,126
+2,927
1270
$653K ﹤0.01%
51,412
+4,298
1271
$653K ﹤0.01%
58,016
+7,128
1272
$653K ﹤0.01%
33,608
+6,296
1273
$652K ﹤0.01%
5,141
+887
1274
$652K ﹤0.01%
32,275
+5,539
1275
$652K ﹤0.01%
39,481
+5,171
49 50
51
52 53