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
1576
$411K ﹤0.01%
5,450
+629
1577
$411K ﹤0.01%
10,562
+2,088
1578
$410K ﹤0.01%
1,724
-28
1579
$410K ﹤0.01%
24,293
+4,573
1580
$408K ﹤0.01%
20,176
+3,451
1581
$408K ﹤0.01%
28,378
+5,365
1582
$408K ﹤0.01%
28,810
+5,461
1583
$408K ﹤0.01%
26,957
+5,097
1584
$408K ﹤0.01%
7,838
+1,491
1585
$408K ﹤0.01%
27,601
+5,346
1586
$407K ﹤0.01%
9,354
+1,754
1587
$407K ﹤0.01%
28,129
+5,320
1588
$406K ﹤0.01%
9,888
+1,877
1589
$406K ﹤0.01%
8,891
+1,684
1590
$406K ﹤0.01%
+22,896
1591
$406K ﹤0.01%
6,057
+1,150
1592
$406K ﹤0.01%
6,055
+1,141
1593
$406K ﹤0.01%
10,586
+2,001
1594
$405K ﹤0.01%
5,321
-97
1595
$405K ﹤0.01%
3,785
-57
1596
$405K ﹤0.01%
6,626
-116
1597
$404K ﹤0.01%
27,680
+2,311
1598
$404K ﹤0.01%
15,152
+1,054
1599
$403K ﹤0.01%
13,940
+2,640
1600
$400K ﹤0.01%
82,784
+14,151
62 63
64
65 66