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
1601
$400K ﹤0.01%
+4,142
1602
$400K ﹤0.01%
4,595
-68
1603
$400K ﹤0.01%
14,281
+4,120
1604
$399K ﹤0.01%
1,773
+330
1605
$399K ﹤0.01%
6,026
+1,137
1606
$399K ﹤0.01%
25,746
+4,860
1607
$398K ﹤0.01%
51,608
-176,427
1608
$398K ﹤0.01%
23,227
+4,395
1609
$398K ﹤0.01%
15,367
+2,492
1610
$396K ﹤0.01%
4,735
-2,631
1611
$396K ﹤0.01%
736
+126
1612
$395K ﹤0.01%
3,329
-85
1613
$394K ﹤0.01%
13,076
+2,470
1614
$394K ﹤0.01%
18,274
-261
1615
$394K ﹤0.01%
7,904
+1,496
1616
$393K ﹤0.01%
+8,745
1617
$392K ﹤0.01%
32,841
+1,936
1618
$392K ﹤0.01%
12,861
+502
1619
$392K ﹤0.01%
3,768
+712
1620
$391K ﹤0.01%
28,781
+4,924
1621
$391K ﹤0.01%
14,208
+2,669
1622
$390K ﹤0.01%
2,784
-151
1623
$390K ﹤0.01%
12,723
+2,178
1624
$390K ﹤0.01%
9,364
+1,770
1625
$389K ﹤0.01%
54,599
+10,268
63 64
65
66 67