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
2001
$214K ﹤0.01%
11,560
+754
2002
$213K ﹤0.01%
+2,538
2003
$213K ﹤0.01%
+6,125
2004
$213K ﹤0.01%
+4,361
2005
$213K ﹤0.01%
+5,420
2006
$213K ﹤0.01%
8,486
+1,604
2007
$212K ﹤0.01%
39,463
+7,468
2008
$212K ﹤0.01%
+11,427
2009
$212K ﹤0.01%
+10,543
2010
$211K ﹤0.01%
1,597
+79
2011
$211K ﹤0.01%
+5,833
2012
$210K ﹤0.01%
+3,939
2013
$210K ﹤0.01%
+10,635
2014
$209K ﹤0.01%
+4,385
2015
$209K ﹤0.01%
33,861
+2,245
2016
$209K ﹤0.01%
+3,136
2017
$208K ﹤0.01%
24,684
+4,222
2018
$208K ﹤0.01%
5,632
+1,066
2019
$207K ﹤0.01%
6,157
-710
2020
$207K ﹤0.01%
+10,558
2021
$207K ﹤0.01%
+6,667
2022
$207K ﹤0.01%
+10,919
2023
$206K ﹤0.01%
+5,924
2024
$206K ﹤0.01%
63,046
+5,773
2025
$205K ﹤0.01%
+9,507
79 80
81
82 83