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
1951
$233K ﹤0.01%
15,169
+2,971
1952
$232K ﹤0.01%
3,810
+726
1953
$232K ﹤0.01%
14,716
+2,516
1954
$232K ﹤0.01%
17,303
+7,251
1955
$232K ﹤0.01%
+5,694
1956
$231K ﹤0.01%
+2,646
1957
$231K ﹤0.01%
+4,457
1958
$230K ﹤0.01%
+10,437
1959
$230K ﹤0.01%
+1,972
1960
$230K ﹤0.01%
12,501
+2,137
1961
$229K ﹤0.01%
17,633
-1,900
1962
$229K ﹤0.01%
4,368
-83
1963
$229K ﹤0.01%
29,211
+5,832
1964
$228K ﹤0.01%
3,982
+190
1965
$227K ﹤0.01%
+2,537
1966
$227K ﹤0.01%
+3,752
1967
$227K ﹤0.01%
+3,845
1968
$227K ﹤0.01%
13,029
+2,233
1969
$227K ﹤0.01%
+5,606
1970
$226K ﹤0.01%
1,726
+77
1971
$225K ﹤0.01%
13,470
+2,547
1972
$225K ﹤0.01%
31,522
+5,388
1973
$225K ﹤0.01%
+7,513
1974
$224K ﹤0.01%
+7,504
1975
$223K ﹤0.01%
+3,981
77 78
79
80 81