ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$289M
2
+$260M
3
+$231M
4
IBM icon
IBM
IBM
+$124M
5
TSLA icon
Tesla
TSLA
+$123M

Top Sells

1
+$118M
2
+$113M
3
+$105M
4
ALB icon
Albemarle
ALB
+$65.6M
5
XOM icon
Exxon Mobil
XOM
+$31.9M

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
1751
$327K ﹤0.01%
9,951
+1,321
1752
$326K ﹤0.01%
+10,811
1753
$325K ﹤0.01%
8,561
+1,466
1754
$324K ﹤0.01%
14,867
-232
1755
$324K ﹤0.01%
1,242
+58
1756
$324K ﹤0.01%
9,202
+565
1757
$324K ﹤0.01%
24,329
+4,600
1758
$323K ﹤0.01%
33,481
+6,230
1759
$323K ﹤0.01%
11,122
+2,277
1760
$323K ﹤0.01%
+8,386
1761
$322K ﹤0.01%
35,630
+6,765
1762
$322K ﹤0.01%
4,557
-43
1763
$322K ﹤0.01%
46,686
+3,393
1764
$322K ﹤0.01%
13,103
+1,777
1765
$321K ﹤0.01%
6,591
+1,125
1766
$321K ﹤0.01%
36,629
+7,183
1767
$321K ﹤0.01%
16,671
+3,160
1768
$319K ﹤0.01%
17,390
+1,290
1769
$319K ﹤0.01%
+8,767
1770
$319K ﹤0.01%
+6,449
1771
$319K ﹤0.01%
8,435
-150
1772
$318K ﹤0.01%
814
-69
1773
$318K ﹤0.01%
18,265
+3,457
1774
$318K ﹤0.01%
16,143
+2,790
1775
$318K ﹤0.01%
7,142
+1,224
69 70
71
72 73