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
2151
$112K ﹤0.01%
422
+29
2152
$112K ﹤0.01%
+10,872
2153
$111K ﹤0.01%
17,524
+2,998
2154
$110K ﹤0.01%
14,601
+2,492
2155
$109K ﹤0.01%
16,596
+2,859
2156
$108K ﹤0.01%
228
+13
2157
$108K ﹤0.01%
17,866
+3,359
2158
$107K ﹤0.01%
+10,176
2159
$105K ﹤0.01%
44,919
+7,681
2160
$104K ﹤0.01%
16,878
+2,883
2161
$103K ﹤0.01%
+11,047
2162
$103K ﹤0.01%
12,174
+2,084
2163
$101K ﹤0.01%
1,465
+250
2164
$101K ﹤0.01%
1,678
+76
2165
$101K ﹤0.01%
1,384
+355
2166
$100K ﹤0.01%
18,840
-2,165
2167
$100K ﹤0.01%
18,094
+3,090
2168
$99K ﹤0.01%
11,576
-1,211
2169
$99K ﹤0.01%
952
+255
2170
$95K ﹤0.01%
+10,975
2171
$95K ﹤0.01%
+10,493
2172
$94K ﹤0.01%
847
+146
2173
$93K ﹤0.01%
+556
2174
$92K ﹤0.01%
18,203
+1,753
2175
$92K ﹤0.01%
17,078
+3,236
85 86
87
88 89