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
1326
$589K ﹤0.01%
18,976
+3,568
1327
$589K ﹤0.01%
13,008
+2,428
1328
$587K ﹤0.01%
21,034
+920
1329
$587K ﹤0.01%
17,222
+3,334
1330
$584K ﹤0.01%
64,716
+11,071
1331
$582K ﹤0.01%
14,138
+2,684
1332
$582K ﹤0.01%
41,894
+7,169
1333
$582K ﹤0.01%
11,489
+629
1334
$580K ﹤0.01%
41,520
+7,814
1335
$579K ﹤0.01%
24,497
+4,652
1336
$579K ﹤0.01%
13,144
+2,338
1337
$578K ﹤0.01%
174,044
+22,304
1338
$578K ﹤0.01%
4,330
+274
1339
$577K ﹤0.01%
33,203
+5,210
1340
$577K ﹤0.01%
13,303
+665
1341
$576K ﹤0.01%
11,039
-92
1342
$576K ﹤0.01%
20,002
+3,456
1343
$575K ﹤0.01%
4,764
-32
1344
$574K ﹤0.01%
49,072
+7,017
1345
$573K ﹤0.01%
22,505
+4,277
1346
$573K ﹤0.01%
17,593
+3,009
1347
$573K ﹤0.01%
21,891
+1,944
1348
$573K ﹤0.01%
57,955
+10,837
1349
$571K ﹤0.01%
29,138
+5,509
1350
$569K ﹤0.01%
9,682
+1,830
52 53
54
55 56