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
1451
$491K ﹤0.01%
6,987
+1,283
1452
$491K ﹤0.01%
8,312
+1,583
1453
$490K ﹤0.01%
30,842
+5,269
1454
$490K ﹤0.01%
29,885
+3,669
1455
$490K ﹤0.01%
7,059
+1,335
1456
$488K ﹤0.01%
7,772
+1,469
1457
$488K ﹤0.01%
8,540
-55
1458
$488K ﹤0.01%
14,087
+2,427
1459
$488K ﹤0.01%
16,976
-621
1460
$484K ﹤0.01%
14,933
+2,823
1461
$484K ﹤0.01%
4,835
+821
1462
$484K ﹤0.01%
35,736
+6,110
1463
$484K ﹤0.01%
8,085
+1,388
1464
$483K ﹤0.01%
2,930
-104
1465
$483K ﹤0.01%
+17,354
1466
$483K ﹤0.01%
26,770
+5,079
1467
$483K ﹤0.01%
5,376
-57
1468
$483K ﹤0.01%
5,021
+951
1469
$483K ﹤0.01%
22,032
+3,972
1470
$482K ﹤0.01%
29,540
+5,055
1471
$482K ﹤0.01%
11,553
+2,181
1472
$480K ﹤0.01%
9,971
-379
1473
$480K ﹤0.01%
33,494
+5,726
1474
$478K ﹤0.01%
25,217
+4,770
1475
$477K ﹤0.01%
34,729
+5,939
57 58
59
60 61