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
1426
$506K ﹤0.01%
3,381
-17
1427
$506K ﹤0.01%
12,254
-11,936
1428
$505K ﹤0.01%
12,652
+2,394
1429
$503K ﹤0.01%
6,666
+1,256
1430
$503K ﹤0.01%
18,148
+3,103
1431
$503K ﹤0.01%
28,146
+5,351
1432
$503K ﹤0.01%
7,449
-90
1433
$502K ﹤0.01%
9,691
+1,839
1434
$502K ﹤0.01%
1,987
-20
1435
$502K ﹤0.01%
11,387
+2,166
1436
$500K ﹤0.01%
598
+111
1437
$500K ﹤0.01%
10,834
+1,852
1438
$500K ﹤0.01%
31,242
+7,605
1439
$499K ﹤0.01%
9,378
+1,673
1440
$499K ﹤0.01%
16,463
+3,155
1441
$498K ﹤0.01%
7,273
+1,573
1442
$498K ﹤0.01%
10,827
+1,848
1443
$497K ﹤0.01%
3,682
+650
1444
$497K ﹤0.01%
13,400
+2,528
1445
$496K ﹤0.01%
17,050
+1,119
1446
$495K ﹤0.01%
5,026
+954
1447
$494K ﹤0.01%
30,374
+5,206
1448
$493K ﹤0.01%
12,291
-160
1449
$493K ﹤0.01%
5,794
+1,113
1450
$492K ﹤0.01%
3,407
+160
56 57
58
59 60