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
1901
$251K ﹤0.01%
10,638
+1,820
1902
$251K ﹤0.01%
+9,910
1903
$251K ﹤0.01%
+11,020
1904
$250K ﹤0.01%
2,332
-33
1905
$250K ﹤0.01%
22,101
+5,693
1906
$250K ﹤0.01%
13,517
+2,312
1907
$250K ﹤0.01%
+5,997
1908
$249K ﹤0.01%
+5,875
1909
$249K ﹤0.01%
+1,375
1910
$249K ﹤0.01%
9,265
-192
1911
$248K ﹤0.01%
16,984
+2,904
1912
$247K ﹤0.01%
9,320
+1,592
1913
$247K ﹤0.01%
+10,535
1914
$246K ﹤0.01%
21,120
+3,996
1915
$246K ﹤0.01%
6,668
-42
1916
$246K ﹤0.01%
20,570
+3,901
1917
$246K ﹤0.01%
+7,720
1918
$245K ﹤0.01%
+2,430
1919
$245K ﹤0.01%
+8,815
1920
$245K ﹤0.01%
2,957
+359
1921
$245K ﹤0.01%
+7,789
1922
$244K ﹤0.01%
8,423
+63
1923
$244K ﹤0.01%
+6,022
1924
$243K ﹤0.01%
20,083
+2,342
1925
$243K ﹤0.01%
+9,934
75 76
77
78 79