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
1376
$551K ﹤0.01%
10,327
+1,955
1377
$551K ﹤0.01%
20,802
+377
1378
$551K ﹤0.01%
44,145
+8,941
1379
$550K ﹤0.01%
4,253
+804
1380
$549K ﹤0.01%
42,305
+7,533
1381
$549K ﹤0.01%
16,677
+3,390
1382
$546K ﹤0.01%
34,411
+6,517
1383
$544K ﹤0.01%
7,060
+1,022
1384
$544K ﹤0.01%
17,892
+3,063
1385
$544K ﹤0.01%
28,488
+4,871
1386
$541K ﹤0.01%
5,385
+1,018
1387
$540K ﹤0.01%
4,865
-24
1388
$540K ﹤0.01%
10,873
+2,731
1389
$539K ﹤0.01%
3,446
+275
1390
$538K ﹤0.01%
18,338
+3,148
1391
$537K ﹤0.01%
24,248
+1,257
1392
$535K ﹤0.01%
12,312
+2,108
1393
$532K ﹤0.01%
12,705
+2,794
1394
$532K ﹤0.01%
4,552
+226
1395
$532K ﹤0.01%
3,595
+679
1396
$532K ﹤0.01%
29,074
+9,242
1397
$529K ﹤0.01%
8,487
+1,606
1398
$527K ﹤0.01%
7,484
+1,414
1399
$527K ﹤0.01%
35,011
+6,639
1400
$525K ﹤0.01%
7,530
-109
54 55
56
57 58