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
1526
$444K ﹤0.01%
4,485
-278
1527
$443K ﹤0.01%
2,439
+225
1528
$442K ﹤0.01%
5,546
+997
1529
$440K ﹤0.01%
31,738
+5,426
1530
$440K ﹤0.01%
22,559
+1,654
1531
$437K ﹤0.01%
8,675
+1,484
1532
$436K ﹤0.01%
21,367
+1,161
1533
$435K ﹤0.01%
+8,077
1534
$435K ﹤0.01%
4,354
-71
1535
$435K ﹤0.01%
7,538
+1,363
1536
$433K ﹤0.01%
24,325
+1,719
1537
$431K ﹤0.01%
4,815
+107
1538
$431K ﹤0.01%
29,694
+5,605
1539
$429K ﹤0.01%
14,170
+1,158
1540
$429K ﹤0.01%
16,995
+3,229
1541
$428K ﹤0.01%
4,291
-160
1542
$428K ﹤0.01%
10,276
+3,311
1543
$427K ﹤0.01%
4,206
+190
1544
$427K ﹤0.01%
26,609
+4,523
1545
$427K ﹤0.01%
6,532
+1,119
1546
$427K ﹤0.01%
3,238
+56
1547
$427K ﹤0.01%
23,230
+3,994
1548
$427K ﹤0.01%
4,882
+925
1549
$426K ﹤0.01%
15,913
+2,979
1550
$425K ﹤0.01%
4,863
+832
60 61
62
63 64