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
151
$46M 0.14%
325,367
+52,727
152
$45M 0.14%
332,140
+51,653
153
$44.6M 0.14%
291,530
+33,516
154
$44.1M 0.14%
599,811
+58,394
155
$42.9M 0.13%
481,619
-60,314
156
$42.9M 0.13%
737,198
+68,098
157
$42.5M 0.13%
433,514
+69,203
158
$41.6M 0.13%
840,312
-72,236
159
$41.4M 0.13%
460,412
+73,208
160
$41M 0.13%
616,997
+112,835
161
$40.7M 0.13%
1,202,895
+166,230
162
$40.2M 0.13%
219,202
+34,748
163
$40.1M 0.13%
198,323
+35,517
164
$39.3M 0.12%
285,895
+52,435
165
$39M 0.12%
127,048
+22,966
166
$38.9M 0.12%
313,991
+34,393
167
$38M 0.12%
775,189
+143,816
168
$37.9M 0.12%
628,993
-78,349
169
$36.8M 0.12%
594,650
+98,777
170
$36.3M 0.11%
241,534
+43,478
171
$35.4M 0.11%
104,187
+18,468
172
$33.9M 0.11%
867,742
+50,369
173
$33.1M 0.1%
1,315,868
+219,456
174
$32.9M 0.1%
185,964
+30,862
175
$32.8M 0.1%
443,442
+33,536
5 6
7
8 9