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
1401
$524K ﹤0.01%
30,647
+5,237
1402
$523K ﹤0.01%
8,668
+1,637
1403
$523K ﹤0.01%
6,137
+1,159
1404
$521K ﹤0.01%
12,412
+2,342
1405
$521K ﹤0.01%
1,831
+841
1406
$521K ﹤0.01%
6,732
+1,275
1407
$521K ﹤0.01%
10,342
+1,905
1408
$520K ﹤0.01%
25,548
-265
1409
$519K ﹤0.01%
7,573
+1,296
1410
$517K ﹤0.01%
12,393
+2,353
1411
$517K ﹤0.01%
21,303
-6,602
1412
$516K ﹤0.01%
34,110
+6,399
1413
$516K ﹤0.01%
4,667
+883
1414
$515K ﹤0.01%
3,120
-38
1415
$514K ﹤0.01%
13,273
+2,485
1416
$512K ﹤0.01%
38,633
+7,290
1417
$512K ﹤0.01%
13,392
+2,288
1418
$512K ﹤0.01%
+22,003
1419
$510K ﹤0.01%
16,311
+2,180
1420
$509K ﹤0.01%
19,945
+1,496
1421
$509K ﹤0.01%
8,968
-349
1422
$508K ﹤0.01%
8,906
+1,134
1423
$508K ﹤0.01%
2,159
+407
1424
$507K ﹤0.01%
7,324
-261
1425
$506K ﹤0.01%
2,052
-1,141
55 56
57
58 59