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
1701
$347K ﹤0.01%
33,314
+6,344
1702
$347K ﹤0.01%
101
+17
1703
$347K ﹤0.01%
+4,737
1704
$347K ﹤0.01%
14,824
+677
1705
$346K ﹤0.01%
13,499
+2,342
1706
$346K ﹤0.01%
7,064
+1,326
1707
$346K ﹤0.01%
10,123
+2,237
1708
$346K ﹤0.01%
7,560
+1,427
1709
$346K ﹤0.01%
13,755
+781
1710
$346K ﹤0.01%
11,840
+2,029
1711
$345K ﹤0.01%
23,030
+4,332
1712
$345K ﹤0.01%
959
+138
1713
$345K ﹤0.01%
4,101
-85
1714
$345K ﹤0.01%
10,384
+1,967
1715
$344K ﹤0.01%
6,942
+1,292
1716
$344K ﹤0.01%
9,025
-165
1717
$343K ﹤0.01%
1,410
+268
1718
$343K ﹤0.01%
9,215
+1,569
1719
$343K ﹤0.01%
14,920
-335
1720
$341K ﹤0.01%
15,056
+2,859
1721
$340K ﹤0.01%
9,279
+1,751
1722
$339K ﹤0.01%
14,911
+2,774
1723
$338K ﹤0.01%
8,593
+1,622
1724
$338K ﹤0.01%
5,800
+1,149
1725
$337K ﹤0.01%
70,547
+13,274
67 68
69
70 71