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
2201
$71K ﹤0.01%
484
+83
2202
$68K ﹤0.01%
+10,872
2203
$68K ﹤0.01%
+11,040
2204
$68K ﹤0.01%
850
+146
2205
$67K ﹤0.01%
11,425
-1,271
2206
$67K ﹤0.01%
21,385
+1,361
2207
$67K ﹤0.01%
23,243
+3,970
2208
$66K ﹤0.01%
1,118
+191
2209
$66K ﹤0.01%
1,370
+97
2210
$63K ﹤0.01%
15,717
+2,683
2211
$63K ﹤0.01%
1,191
+204
2212
$62K ﹤0.01%
1,123
+131
2213
$62K ﹤0.01%
12,344
+1,062
2214
$59K ﹤0.01%
809
+138
2215
$58K ﹤0.01%
+11,430
2216
$58K ﹤0.01%
1,334
+281
2217
$58K ﹤0.01%
884
+457
2218
$58K ﹤0.01%
13,628
+2,349
2219
$57K ﹤0.01%
12,116
+606
2220
$56K ﹤0.01%
+10,229
2221
$52K ﹤0.01%
16,929
+2,892
2222
$52K ﹤0.01%
1,322
+83
2223
$51K ﹤0.01%
1,591
+272
2224
$47K ﹤0.01%
+17,912
2225
$46K ﹤0.01%
+1,863
87 88
89
90 91