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
1801
$302K ﹤0.01%
14,756
+2,397
1802
$301K ﹤0.01%
16,598
+2,837
1803
$301K ﹤0.01%
6,536
+1,245
1804
$300K ﹤0.01%
14,470
+2,741
1805
$300K ﹤0.01%
16,554
+3,130
1806
$299K ﹤0.01%
8,285
+250
1807
$299K ﹤0.01%
5,484
+1,044
1808
$298K ﹤0.01%
16,404
+2,867
1809
$298K ﹤0.01%
17,554
+3,313
1810
$298K ﹤0.01%
6,477
+1,364
1811
$298K ﹤0.01%
21,069
+4,030
1812
$297K ﹤0.01%
49,080
+8,277
1813
$297K ﹤0.01%
13,809
-152
1814
$295K ﹤0.01%
10,413
+1,988
1815
$295K ﹤0.01%
4,893
-54
1816
$295K ﹤0.01%
+4,227
1817
$295K ﹤0.01%
15,686
+2,955
1818
$294K ﹤0.01%
9,464
+1,791
1819
$294K ﹤0.01%
16,147
+3,661
1820
$293K ﹤0.01%
44,058
+7,311
1821
$293K ﹤0.01%
14,459
-239
1822
$292K ﹤0.01%
14,794
+2,897
1823
$292K ﹤0.01%
+6,987
1824
$291K ﹤0.01%
14,321
+2,719
1825
$291K ﹤0.01%
16,295
+941
71 72
73
74 75