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
1876
$262K ﹤0.01%
750
+123
1877
$261K ﹤0.01%
+4,581
1878
$260K ﹤0.01%
+4,083
1879
$260K ﹤0.01%
+10,949
1880
$260K ﹤0.01%
+8,649
1881
$259K ﹤0.01%
+9,869
1882
$259K ﹤0.01%
6,231
+1,166
1883
$259K ﹤0.01%
+9,004
1884
$258K ﹤0.01%
14,798
+2,525
1885
$258K ﹤0.01%
+5,360
1886
$258K ﹤0.01%
+5,819
1887
$258K ﹤0.01%
2,438
-23
1888
$258K ﹤0.01%
9,720
+597
1889
$258K ﹤0.01%
36,770
+4,766
1890
$256K ﹤0.01%
+10,924
1891
$256K ﹤0.01%
4,979
+937
1892
$256K ﹤0.01%
+9,992
1893
$255K ﹤0.01%
11,280
+2,137
1894
$255K ﹤0.01%
+9,561
1895
$254K ﹤0.01%
+4,106
1896
$254K ﹤0.01%
23,805
+4,501
1897
$254K ﹤0.01%
25,009
+5,585
1898
$253K ﹤0.01%
40,547
+7,572
1899
$252K ﹤0.01%
11,803
-274
1900
$252K ﹤0.01%
7,855
+1,465
74 75
76
77 78