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
2176
$92K ﹤0.01%
20,464
+2,723
2177
$90K ﹤0.01%
25,194
+4,306
2178
$89K ﹤0.01%
19,768
+3,377
2179
$88K ﹤0.01%
114
+34
2180
$88K ﹤0.01%
1,477
+69
2181
$87K ﹤0.01%
15,536
+747
2182
$86K ﹤0.01%
21,489
+1,156
2183
$85K ﹤0.01%
12,714
+2,172
2184
$85K ﹤0.01%
14,001
+2,396
2185
$83K ﹤0.01%
1,854
+317
2186
$81K ﹤0.01%
+10,040
2187
$79K ﹤0.01%
+11,204
2188
$79K ﹤0.01%
+11,810
2189
$78K ﹤0.01%
+13,289
2190
$78K ﹤0.01%
15,747
+2,691
2191
$78K ﹤0.01%
2,168
+371
2192
$78K ﹤0.01%
+12,278
2193
$77K ﹤0.01%
13,247
+2,262
2194
$77K ﹤0.01%
1,664
+284
2195
$77K ﹤0.01%
14,506
+498
2196
$75K ﹤0.01%
23,992
+4,102
2197
$74K ﹤0.01%
+1,112
2198
$73K ﹤0.01%
+10,452
2199
$72K ﹤0.01%
14,474
+2,871
2200
$72K ﹤0.01%
25,346
+4,370
86 87
88
89 90