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
1351
$568K ﹤0.01%
22,756
+4,038
1352
$567K ﹤0.01%
34,913
+6,029
1353
$565K ﹤0.01%
3,054
+522
1354
$564K ﹤0.01%
13,277
+2,518
1355
$564K ﹤0.01%
1,369
+53
1356
$563K ﹤0.01%
9,930
+1,878
1357
$559K ﹤0.01%
13,892
+2,613
1358
$559K ﹤0.01%
15,431
+2,938
1359
$558K ﹤0.01%
23,524
-213
1360
$558K ﹤0.01%
15,262
-246
1361
$557K ﹤0.01%
7,655
+1,447
1362
$557K ﹤0.01%
156,787
+26,472
1363
$556K ﹤0.01%
63,515
+10,858
1364
$555K ﹤0.01%
10,675
+2,937
1365
$555K ﹤0.01%
25,107
+5,248
1366
$555K ﹤0.01%
27,860
-419
1367
$555K ﹤0.01%
5,064
+943
1368
$555K ﹤0.01%
17,310
+3,269
1369
$554K ﹤0.01%
24,205
+3,183
1370
$553K ﹤0.01%
10,717
-1,004
1371
$553K ﹤0.01%
26,436
+5,057
1372
$553K ﹤0.01%
66,886
+11,437
1373
$552K ﹤0.01%
16,614
+2,983
1374
$552K ﹤0.01%
33,703
+6,255
1375
$552K ﹤0.01%
14,662
+549
53 54
55
56 57