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
1301
$619K ﹤0.01%
35,244
+3,097
1302
$617K ﹤0.01%
6,947
+291
1303
$616K ﹤0.01%
2,729
+534
1304
$616K ﹤0.01%
21,908
+3,745
1305
$615K ﹤0.01%
14,808
+2,930
1306
$615K ﹤0.01%
16,268
+2,729
1307
$614K ﹤0.01%
59,651
+11,505
1308
$614K ﹤0.01%
19,234
+1,700
1309
$613K ﹤0.01%
8,037
+1,371
1310
$610K ﹤0.01%
14,950
+3,191
1311
$609K ﹤0.01%
20,699
+3,930
1312
$608K ﹤0.01%
33,184
+5,976
1313
$607K ﹤0.01%
13,317
+2,303
1314
$605K ﹤0.01%
8,307
+1,421
1315
$605K ﹤0.01%
8,078
+47
1316
$604K ﹤0.01%
5,259
+36
1317
$601K ﹤0.01%
23,055
+485
1318
$600K ﹤0.01%
21,888
+4,194
1319
$600K ﹤0.01%
6,613
+840
1320
$599K ﹤0.01%
10,864
-161
1321
$597K ﹤0.01%
4,430
-59
1322
$597K ﹤0.01%
13,568
+2,301
1323
$594K ﹤0.01%
+11,646
1324
$593K ﹤0.01%
6,219
-129
1325
$593K ﹤0.01%
11,708
-164
51 52
53
54 55