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
1676
$365K ﹤0.01%
8,399
+1,585
1677
$364K ﹤0.01%
4,606
+1,359
1678
$364K ﹤0.01%
5,689
+1,071
1679
$364K ﹤0.01%
16,735
+2,859
1680
$363K ﹤0.01%
24,490
-427
1681
$363K ﹤0.01%
2,883
+113
1682
$363K ﹤0.01%
2,154
+442
1683
$362K ﹤0.01%
16,996
+2,727
1684
$360K ﹤0.01%
34,385
+5,877
1685
$359K ﹤0.01%
21,401
+4,013
1686
$359K ﹤0.01%
14,910
+1,485
1687
$358K ﹤0.01%
26,483
+5,264
1688
$358K ﹤0.01%
13,359
+3,336
1689
$357K ﹤0.01%
4,238
+801
1690
$356K ﹤0.01%
15,008
+2,065
1691
$356K ﹤0.01%
3,201
+290
1692
$356K ﹤0.01%
14,487
+2,762
1693
$355K ﹤0.01%
9,663
+1,807
1694
$354K ﹤0.01%
23,576
+2,183
1695
$353K ﹤0.01%
929
+38
1696
$352K ﹤0.01%
+11,822
1697
$350K ﹤0.01%
8,600
-937
1698
$348K ﹤0.01%
12,503
+3,159
1699
$348K ﹤0.01%
4,850
+922
1700
$348K ﹤0.01%
8,771
+1,660
66 67
68
69 70