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
1976
$223K ﹤0.01%
1,001
+189
1977
$222K ﹤0.01%
+9,984
1978
$222K ﹤0.01%
13,914
+2,429
1979
$221K ﹤0.01%
+6,946
1980
$221K ﹤0.01%
13,386
+2,287
1981
$220K ﹤0.01%
12,574
+1,987
1982
$220K ﹤0.01%
+4,639
1983
$220K ﹤0.01%
+9,547
1984
$220K ﹤0.01%
+7,709
1985
$219K ﹤0.01%
+8,147
1986
$218K ﹤0.01%
+6,109
1987
$218K ﹤0.01%
+8,165
1988
$218K ﹤0.01%
6,627
-432
1989
$218K ﹤0.01%
+3,970
1990
$218K ﹤0.01%
9,920
+1,702
1991
$217K ﹤0.01%
+8,031
1992
$217K ﹤0.01%
+6,165
1993
$217K ﹤0.01%
+6,249
1994
$216K ﹤0.01%
+8,859
1995
$216K ﹤0.01%
17,316
+3,270
1996
$215K ﹤0.01%
17,126
+3,272
1997
$215K ﹤0.01%
28,206
+4,824
1998
$214K ﹤0.01%
32,269
+1,941
1999
$214K ﹤0.01%
42,310
+8,074
2000
$214K ﹤0.01%
+8,318
78 79
80
81 82