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
1926
$242K ﹤0.01%
14,480
+2,855
1927
$242K ﹤0.01%
1,844
+97
1928
$241K ﹤0.01%
+4,937
1929
$241K ﹤0.01%
+5,564
1930
$241K ﹤0.01%
22,942
+3,678
1931
$241K ﹤0.01%
+6,859
1932
$240K ﹤0.01%
13,251
+2,514
1933
$238K ﹤0.01%
9,829
+270
1934
$238K ﹤0.01%
14,315
+2,724
1935
$238K ﹤0.01%
+9,605
1936
$237K ﹤0.01%
25,596
+1,322
1937
$237K ﹤0.01%
18,455
+3,191
1938
$235K ﹤0.01%
+4,340
1939
$235K ﹤0.01%
+10,779
1940
$235K ﹤0.01%
+3,819
1941
$235K ﹤0.01%
6,873
+500
1942
$235K ﹤0.01%
+3,721
1943
$235K ﹤0.01%
11,984
+1,042
1944
$234K ﹤0.01%
15,635
+4,006
1945
$234K ﹤0.01%
6,934
+1,314
1946
$234K ﹤0.01%
+4,481
1947
$233K ﹤0.01%
18,005
+3,063
1948
$233K ﹤0.01%
+2,581
1949
$233K ﹤0.01%
+7,336
1950
$233K ﹤0.01%
+11,355
76 77
78
79 80