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
2126
$133K ﹤0.01%
13,026
+2,230
2127
$132K ﹤0.01%
+10,598
2128
$132K ﹤0.01%
27,499
+4,734
2129
$130K ﹤0.01%
13,509
+2,312
2130
$129K ﹤0.01%
382
+33
2131
$129K ﹤0.01%
12,076
+2,064
2132
$128K ﹤0.01%
13,267
+2,265
2133
$128K ﹤0.01%
39,328
+6,679
2134
$127K ﹤0.01%
20,747
-18,918
2135
$127K ﹤0.01%
28,039
+2,058
2136
$127K ﹤0.01%
17,971
+1,264
2137
$125K ﹤0.01%
12,714
+2,173
2138
$124K ﹤0.01%
19,424
+3,324
2139
$123K ﹤0.01%
+10,549
2140
$122K ﹤0.01%
24,551
+4,716
2141
$121K ﹤0.01%
+11,440
2142
$120K ﹤0.01%
25,933
+4,427
2143
$120K ﹤0.01%
30,727
+10,452
2144
$118K ﹤0.01%
5,959
+1,414
2145
$117K ﹤0.01%
35,302
+6,671
2146
$115K ﹤0.01%
933
+126
2147
$115K ﹤0.01%
+11,828
2148
$115K ﹤0.01%
804
+148
2149
$114K ﹤0.01%
2,141
+366
2150
$112K ﹤0.01%
+450
84 85
86
87 88