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
1726
$337K ﹤0.01%
29,507
+5,542
1727
$337K ﹤0.01%
12,228
+3,048
1728
$337K ﹤0.01%
+4,896
1729
$336K ﹤0.01%
8,639
+300
1730
$336K ﹤0.01%
3,442
+648
1731
$335K ﹤0.01%
7,063
+1,209
1732
$335K ﹤0.01%
7,101
+1,217
1733
$335K ﹤0.01%
10,821
+2,021
1734
$335K ﹤0.01%
4,604
+788
1735
$334K ﹤0.01%
2,685
-284
1736
$333K ﹤0.01%
28,252
+4,831
1737
$333K ﹤0.01%
5,090
+867
1738
$333K ﹤0.01%
10,997
+1,891
1739
$332K ﹤0.01%
5,026
+959
1740
$332K ﹤0.01%
23,057
+3,942
1741
$332K ﹤0.01%
14,856
+2,581
1742
$332K ﹤0.01%
12,630
+2,426
1743
$331K ﹤0.01%
107,738
+18,424
1744
$330K ﹤0.01%
6,649
+1,225
1745
$330K ﹤0.01%
+6,263
1746
$330K ﹤0.01%
37,919
+2,482
1747
$330K ﹤0.01%
8,588
+1,472
1748
$329K ﹤0.01%
+9,896
1749
$328K ﹤0.01%
32,519
+6,151
1750
$328K ﹤0.01%
9,316
+1,766
68 69
70
71 72