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
1776
$316K ﹤0.01%
11,261
+1,923
1777
$315K ﹤0.01%
+10,459
1778
$313K ﹤0.01%
3,525
-11
1779
$313K ﹤0.01%
+6,335
1780
$312K ﹤0.01%
+7,644
1781
$312K ﹤0.01%
30,755
+5,816
1782
$312K ﹤0.01%
18,857
+3,224
1783
$312K ﹤0.01%
577
+42
1784
$311K ﹤0.01%
4,791
+818
1785
$310K ﹤0.01%
10,479
+1,321
1786
$310K ﹤0.01%
21,960
+3,772
1787
$309K ﹤0.01%
3,130
+1,084
1788
$309K ﹤0.01%
11,344
+1,944
1789
$308K ﹤0.01%
1,951
+158
1790
$307K ﹤0.01%
5,634
+486
1791
$306K ﹤0.01%
4,544
+518
1792
$306K ﹤0.01%
9,431
+1,617
1793
$306K ﹤0.01%
+6,909
1794
$306K ﹤0.01%
21,358
+4,160
1795
$305K ﹤0.01%
6,620
+1,259
1796
$305K ﹤0.01%
6,053
+1,039
1797
$304K ﹤0.01%
13,632
+2,629
1798
$304K ﹤0.01%
+6,582
1799
$302K ﹤0.01%
10,783
+748
1800
$302K ﹤0.01%
+5,349
70 71
72
73 74