ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$289M
2
+$260M
3
+$231M
4
IBM icon
IBM
IBM
+$124M
5
TSLA icon
Tesla
TSLA
+$123M

Top Sells

1
+$118M
2
+$113M
3
+$105M
4
ALB icon
Albemarle
ALB
+$65.6M
5
XOM icon
Exxon Mobil
XOM
+$31.9M

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
1626
$389K ﹤0.01%
18,640
+1,389
1627
$389K ﹤0.01%
7,221
+415
1628
$389K ﹤0.01%
4,461
+205
1629
$389K ﹤0.01%
+8,571
1630
$388K ﹤0.01%
38,744
+6,639
1631
$388K ﹤0.01%
496
+29
1632
$386K ﹤0.01%
1,881
+2
1633
$385K ﹤0.01%
951
+56
1634
$385K ﹤0.01%
11,486
+2,171
1635
$385K ﹤0.01%
14,578
+2,618
1636
$382K ﹤0.01%
6,581
+1,268
1637
$382K ﹤0.01%
13,682
-760,027
1638
$381K ﹤0.01%
17,189
+2,947
1639
$381K ﹤0.01%
32,744
+5,627
1640
$381K ﹤0.01%
6,799
-72
1641
$381K ﹤0.01%
16,375
-152
1642
$380K ﹤0.01%
23,417
+4,002
1643
$380K ﹤0.01%
13,128
+1,809
1644
$380K ﹤0.01%
33,131
+5,669
1645
$380K ﹤0.01%
15,888
+2,747
1646
$380K ﹤0.01%
4,389
+830
1647
$380K ﹤0.01%
14,254
+3,301
1648
$378K ﹤0.01%
7,502
+1,233
1649
$378K ﹤0.01%
11,576
-133
1650
$378K ﹤0.01%
9,152
+1,563
64 65
66
67 68