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
2076
$173K ﹤0.01%
24,635
+4,654
2077
$171K ﹤0.01%
+10,257
2078
$171K ﹤0.01%
5,757
+424
2079
$168K ﹤0.01%
+11,872
2080
$167K ﹤0.01%
30,564
+5,691
2081
$167K ﹤0.01%
18,425
+3,487
2082
$166K ﹤0.01%
17,434
+4,918
2083
$166K ﹤0.01%
+11,335
2084
$166K ﹤0.01%
18,504
+1,193
2085
$165K ﹤0.01%
31,342
+5,356
2086
$165K ﹤0.01%
+11,706
2087
$164K ﹤0.01%
+11,712
2088
$162K ﹤0.01%
12,607
+2,253
2089
$162K ﹤0.01%
+11,105
2090
$161K ﹤0.01%
13,780
-289
2091
$161K ﹤0.01%
43,241
+7,392
2092
$160K ﹤0.01%
24,639
+1,145
2093
$159K ﹤0.01%
13,265
+2,265
2094
$158K ﹤0.01%
2,112
+485
2095
$158K ﹤0.01%
21,978
+4,292
2096
$157K ﹤0.01%
1,461
+284
2097
$157K ﹤0.01%
+11,286
2098
$155K ﹤0.01%
18,837
+3,467
2099
$154K ﹤0.01%
16,010
+2,737
2100
$154K ﹤0.01%
+2,349
82 83
84
85 86