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
2101
$154K ﹤0.01%
13,135
+2,450
2102
$154K ﹤0.01%
1,517
+347
2103
$154K ﹤0.01%
20,198
+3,617
2104
$153K ﹤0.01%
15,901
+5,058
2105
$150K ﹤0.01%
1,102
+45
2106
$150K ﹤0.01%
52,495
+9,297
2107
$150K ﹤0.01%
1,605
+274
2108
$148K ﹤0.01%
23,541
+4,482
2109
$148K ﹤0.01%
748
+52
2110
$148K ﹤0.01%
37,969
+2,485
2111
$147K ﹤0.01%
13,491
+2,339
2112
$147K ﹤0.01%
6,902
+1,181
2113
$147K ﹤0.01%
13,683
+2,287
2114
$145K ﹤0.01%
763
+10
2115
$145K ﹤0.01%
+10,570
2116
$144K ﹤0.01%
853
+47
2117
$142K ﹤0.01%
14,743
+2,515
2118
$142K ﹤0.01%
15,785
+2,701
2119
$140K ﹤0.01%
+10,661
2120
$140K ﹤0.01%
32,288
+7,600
2121
$138K ﹤0.01%
4,578
+1,494
2122
$137K ﹤0.01%
1,595
+90
2123
$136K ﹤0.01%
21,902
+3,744
2124
$135K ﹤0.01%
+10,800
2125
$134K ﹤0.01%
13,765
+799
83 84
85
86 87