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
1651
$378K ﹤0.01%
3,526
+605
1652
$378K ﹤0.01%
23,577
+162
1653
$378K ﹤0.01%
13,211
+2,273
1654
$376K ﹤0.01%
6,426
+1,766
1655
$376K ﹤0.01%
1,654
+185
1656
$375K ﹤0.01%
4,586
+864
1657
$375K ﹤0.01%
5,860
+422
1658
$374K ﹤0.01%
5,272
+997
1659
$373K ﹤0.01%
9,269
+1,749
1660
$373K ﹤0.01%
9,077
+1,782
1661
$372K ﹤0.01%
94,854
+9,424
1662
$371K ﹤0.01%
13,638
+3,108
1663
$371K ﹤0.01%
6,904
+1,812
1664
$371K ﹤0.01%
1,740
+153
1665
$370K ﹤0.01%
8,952
+296
1666
$370K ﹤0.01%
15,772
+766
1667
$370K ﹤0.01%
18,156
+3,418
1668
$370K ﹤0.01%
7,296
+1,248
1669
$368K ﹤0.01%
3,728
+252
1670
$368K ﹤0.01%
6,547
+1,256
1671
$368K ﹤0.01%
11,829
+3,249
1672
$367K ﹤0.01%
8,529
+1,595
1673
$367K ﹤0.01%
10,335
+1,988
1674
$367K ﹤0.01%
5,231
+966
1675
$365K ﹤0.01%
38,466
+7,254
65 66
67
68 69