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
1501
$458K ﹤0.01%
2,934
+557
1502
$458K ﹤0.01%
3,405
-30
1503
$458K ﹤0.01%
18,274
+3,421
1504
$457K ﹤0.01%
8,160
+1,763
1505
$457K ﹤0.01%
5,275
+1,002
1506
$456K ﹤0.01%
2,062
+381
1507
$456K ﹤0.01%
7,397
+57
1508
$456K ﹤0.01%
10,737
+2,038
1509
$456K ﹤0.01%
10,940
-43
1510
$455K ﹤0.01%
+23,580
1511
$453K ﹤0.01%
9,594
+1,801
1512
$452K ﹤0.01%
8,494
+1,608
1513
$452K ﹤0.01%
9,226
+1,744
1514
$452K ﹤0.01%
115,690
+17,430
1515
$451K ﹤0.01%
3,099
+266
1516
$450K ﹤0.01%
5,541
-47
1517
$449K ﹤0.01%
6,492
+1,019
1518
$449K ﹤0.01%
25,373
+4,337
1519
$448K ﹤0.01%
11,685
+2,213
1520
$447K ﹤0.01%
+7,437
1521
$446K ﹤0.01%
19,281
+3,645
1522
$446K ﹤0.01%
+11,328
1523
$445K ﹤0.01%
13,623
+2,334
1524
$445K ﹤0.01%
9,227
+428
1525
$445K ﹤0.01%
18,611
+3,183
59 60
61
62 63