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
1826
$290K ﹤0.01%
13,310
+3,810
1827
$289K ﹤0.01%
10,030
+1,279
1828
$288K ﹤0.01%
+5,736
1829
$287K ﹤0.01%
+5,470
1830
$287K ﹤0.01%
29,182
+4,990
1831
$287K ﹤0.01%
12,996
+2,212
1832
$286K ﹤0.01%
4,524
+1,159
1833
$285K ﹤0.01%
16,461
-1,922
1834
$285K ﹤0.01%
6,540
-150
1835
$285K ﹤0.01%
13,775
+2,352
1836
$285K ﹤0.01%
256
+46
1837
$283K ﹤0.01%
14,454
+2,719
1838
$283K ﹤0.01%
+5,274
1839
$283K ﹤0.01%
12,698
+2,378
1840
$282K ﹤0.01%
9,740
+493
1841
$282K ﹤0.01%
13,112
+1,528
1842
$281K ﹤0.01%
+10,378
1843
$281K ﹤0.01%
+11,648
1844
$281K ﹤0.01%
15,305
+2,892
1845
$280K ﹤0.01%
27,348
+7,180
1846
$280K ﹤0.01%
+6,347
1847
$280K ﹤0.01%
12,896
+2,434
1848
$279K ﹤0.01%
28,366
+4,828
1849
$279K ﹤0.01%
+6,719
1850
$277K ﹤0.01%
3,093
-52
72 73
74
75 76