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
1276
$650K ﹤0.01%
3,786
+246
1277
$650K ﹤0.01%
4,322
+406
1278
$648K ﹤0.01%
12,720
+2,170
1279
$646K ﹤0.01%
58,594
+11,211
1280
$645K ﹤0.01%
9,804
+1,859
1281
$644K ﹤0.01%
20,338
-2,299
1282
$644K ﹤0.01%
14,273
+2,706
1283
$642K ﹤0.01%
23,748
+4,097
1284
$641K ﹤0.01%
16,188
-166
1285
$640K ﹤0.01%
24,290
+1,790
1286
$639K ﹤0.01%
7,031
-80
1287
$638K ﹤0.01%
14,094
+2,446
1288
$636K ﹤0.01%
18,527
+3,472
1289
$636K ﹤0.01%
5,367
-619
1290
$634K ﹤0.01%
13,226
+2,526
1291
$634K ﹤0.01%
50,588
+3,256
1292
$633K ﹤0.01%
78,178
+8,282
1293
$630K ﹤0.01%
15,664
+3,006
1294
$628K ﹤0.01%
24,339
-2,279
1295
$627K ﹤0.01%
22,375
+3,985
1296
$625K ﹤0.01%
14,331
+725
1297
$623K ﹤0.01%
58,843
+11,562
1298
$622K ﹤0.01%
4,397
+785
1299
$622K ﹤0.01%
8,406
+2,258
1300
$619K ﹤0.01%
13,983
+866
50 51
52
53 54