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
2051
$194K ﹤0.01%
16,222
+3,062
2052
$194K ﹤0.01%
1,273
+163
2053
$193K ﹤0.01%
2,876
+809
2054
$191K ﹤0.01%
22,467
+3,841
2055
$191K ﹤0.01%
1,908
+342
2056
$190K ﹤0.01%
15,541
+2,658
2057
$190K ﹤0.01%
21,000
+3,519
2058
$190K ﹤0.01%
13,983
+2,395
2059
$189K ﹤0.01%
119,736
+8,180
2060
$187K ﹤0.01%
13,886
+2,160
2061
$184K ﹤0.01%
+10,933
2062
$184K ﹤0.01%
11,195
-205
2063
$182K ﹤0.01%
11,863
+856
2064
$181K ﹤0.01%
13,775
+2,603
2065
$181K ﹤0.01%
43,922
+7,514
2066
$180K ﹤0.01%
11,786
+711
2067
$180K ﹤0.01%
16,065
+2,769
2068
$179K ﹤0.01%
26,524
+4,552
2069
$179K ﹤0.01%
12,382
+1,007
2070
$177K ﹤0.01%
29,795
+5,098
2071
$177K ﹤0.01%
721
+41
2072
$177K ﹤0.01%
12,807
+2,191
2073
$177K ﹤0.01%
28,333
+5,364
2074
$176K ﹤0.01%
+11,022
2075
$173K ﹤0.01%
13,918
+2,629
81 82
83
84 85