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
126
$61.5M 0.19%
104,557
+20,581
127
$61M 0.19%
465,840
+70,703
128
$60.9M 0.19%
280,448
+42,069
129
$60.1M 0.19%
500,958
+147,995
130
$59.8M 0.19%
274,779
+45,323
131
$56.3M 0.18%
201,277
+23,338
132
$55.9M 0.18%
720,384
+128,578
133
$54.9M 0.17%
371,003
+60,395
134
$53.5M 0.17%
1,175,558
+196,854
135
$52.9M 0.17%
1,322,160
+227,106
136
$52.7M 0.17%
1,265,355
-417,243
137
$50.6M 0.16%
597,401
-117,685
138
$50.4M 0.16%
1,615,439
+256,699
139
$50M 0.16%
102,157
+16,177
140
$49.8M 0.16%
91,889
+15,441
141
$49.5M 0.16%
412,988
+67,370
142
$49.3M 0.15%
630,556
+96,964
143
$49M 0.15%
1,426,857
+256,198
144
$48.7M 0.15%
244,263
-27,987
145
$48.6M 0.15%
78,720
+15,802
146
$48.3M 0.15%
569,943
+93,636
147
$47.6M 0.15%
191,525
+33,333
148
$47.3M 0.15%
355,965
+48,638
149
$47.1M 0.15%
343,651
+52,108
150
$46.1M 0.15%
186,106
+27,900
4 5
6
7 8