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
176
$32.6M 0.1%
500,525
+329,889
177
$32.5M 0.1%
487,128
+60,854
178
$32.3M 0.1%
443,920
+44,066
179
$31.9M 0.1%
463,588
+309,919
180
$31.8M 0.1%
277,515
+43,657
181
$31.3M 0.1%
342,991
+59,333
182
$31.3M 0.1%
303,400
+31,436
183
$31.1M 0.1%
806,267
-118,092
184
$31.1M 0.1%
778,989
-25,388
185
$30.7M 0.1%
185,062
+42,352
186
$30.6M 0.1%
1,039,541
+109,475
187
$30.2M 0.09%
1,110,792
+178,748
188
$30.1M 0.09%
832,105
+41,808
189
$30.1M 0.09%
267,745
+54,814
190
$29.5M 0.09%
377,663
+246,579
191
$29.3M 0.09%
210,919
+31,037
192
$29.1M 0.09%
165,859
+23,829
193
$28.4M 0.09%
128,910
+23,425
194
$28.4M 0.09%
134,766
+24,958
195
$28.1M 0.09%
117,653
+9,815
196
$27.3M 0.09%
137,206
+20,539
197
$26.9M 0.08%
1,187,212
-139,229
198
$26.8M 0.08%
97,063
+3,960
199
$26.6M 0.08%
58,280
+2,434
200
$26.5M 0.08%
946,211
-88,123
6 7
8
9 10