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
1476
$476K ﹤0.01%
24,673
+4,658
1477
$475K ﹤0.01%
8,446
-162
1478
$474K ﹤0.01%
10,762
+2,630
1479
$473K ﹤0.01%
+4,422
1480
$472K ﹤0.01%
1,315
+165
1481
$472K ﹤0.01%
3,686
1482
$472K ﹤0.01%
16,973
+2,139
1483
$471K ﹤0.01%
23,381
+936
1484
$471K ﹤0.01%
5,945
-457
1485
$470K ﹤0.01%
28,500
+1,932
1486
$469K ﹤0.01%
6,784
-31
1487
$468K ﹤0.01%
25,027
-2,393
1488
$468K ﹤0.01%
8,992
+1,629
1489
$468K ﹤0.01%
18,398
+3,485
1490
$467K ﹤0.01%
9,285
+1,591
1491
$466K ﹤0.01%
17,823
+4,672
1492
$465K ﹤0.01%
7,693
+1,489
1493
$463K ﹤0.01%
8,213
+1,403
1494
$463K ﹤0.01%
14,138
+2,675
1495
$462K ﹤0.01%
25,051
+1,314
1496
$462K ﹤0.01%
6,588
+183
1497
$461K ﹤0.01%
4,412
+833
1498
$460K ﹤0.01%
30,236
+7,420
1499
$460K ﹤0.01%
15,713
+2,688
1500
$459K ﹤0.01%
10,944
+2,090
58 59
60
61 62