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
1851
$277K ﹤0.01%
+1,818
1852
$277K ﹤0.01%
6,914
+2,517
1853
$276K ﹤0.01%
11,733
+2,207
1854
$275K ﹤0.01%
+9,025
1855
$275K ﹤0.01%
+8,693
1856
$273K ﹤0.01%
+5,697
1857
$273K ﹤0.01%
35,177
+6,686
1858
$273K ﹤0.01%
11,131
+562
1859
$273K ﹤0.01%
23,963
+4,530
1860
$272K ﹤0.01%
+8,533
1861
$272K ﹤0.01%
5,852
-102
1862
$272K ﹤0.01%
69,833
+5,145
1863
$270K ﹤0.01%
9,707
+1,661
1864
$269K ﹤0.01%
+5,771
1865
$269K ﹤0.01%
21,898
+4,145
1866
$268K ﹤0.01%
7,830
+1,473
1867
$266K ﹤0.01%
13,227
+2,264
1868
$266K ﹤0.01%
+6,208
1869
$265K ﹤0.01%
14,985
+2,836
1870
$265K ﹤0.01%
11,497
+663
1871
$264K ﹤0.01%
43,878
+7,504
1872
$264K ﹤0.01%
+9,208
1873
$262K ﹤0.01%
3,859
+731
1874
$262K ﹤0.01%
8,912
+391
1875
$262K ﹤0.01%
15,291
+2,856
73 74
75
76 77