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
1551
$425K ﹤0.01%
51,529
+9,515
1552
$425K ﹤0.01%
12,831
+2,203
1553
$424K ﹤0.01%
5,523
+205
1554
$423K ﹤0.01%
11,001
+2,079
1555
$422K ﹤0.01%
43,846
+7,495
1556
$421K ﹤0.01%
19,715
+3,731
1557
$421K ﹤0.01%
6,219
+1,065
1558
$420K ﹤0.01%
8,990
+1,539
1559
$420K ﹤0.01%
8,196
+1,553
1560
$419K ﹤0.01%
9,252
+1,231
1561
$419K ﹤0.01%
4,649
+888
1562
$419K ﹤0.01%
3,178
+319
1563
$419K ﹤0.01%
11,025
-179
1564
$419K ﹤0.01%
7,784
-101
1565
$418K ﹤0.01%
8,466
+804
1566
$418K ﹤0.01%
9,419
-155
1567
$418K ﹤0.01%
17,804
+4,270
1568
$417K ﹤0.01%
4,476
-399
1569
$416K ﹤0.01%
9,364
+1,768
1570
$416K ﹤0.01%
9,705
+1,825
1571
$416K ﹤0.01%
6,755
+293
1572
$416K ﹤0.01%
14,499
+2,613
1573
$415K ﹤0.01%
9,968
+1,912
1574
$415K ﹤0.01%
10,684
+2,031
1575
$411K ﹤0.01%
7,310
+1,564
61 62
63
64 65