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
201
$26.4M 0.08%
376,860
+11,803
202
$26.2M 0.08%
364,032
+58,023
203
$26M 0.08%
601,490
+119,770
204
$25.9M 0.08%
867,871
-4,157
205
$25.6M 0.08%
419,694
+66,198
206
$25M 0.08%
470,884
+36,467
207
$24.7M 0.08%
700,987
+19,677
208
$24.3M 0.08%
312,362
+44,720
209
$23.8M 0.08%
293,405
+37,465
210
$23.3M 0.07%
172,032
+31,076
211
$23.1M 0.07%
115,849
+4,912
212
$22.9M 0.07%
363,326
+12,640
213
$22.8M 0.07%
200,008
+189,739
214
$22.8M 0.07%
254,508
+241,906
215
$22.4M 0.07%
211,143
+17,871
216
$22.3M 0.07%
29,544
+3,074
217
$21.7M 0.07%
116,329
-284
218
$21.4M 0.07%
231,677
-37,404
219
$21.1M 0.07%
533,553
+99,054
220
$20.5M 0.06%
320,070
+48,385
221
$20.5M 0.06%
313,783
+34,455
222
$20.4M 0.06%
933,449
-21,126
223
$20.2M 0.06%
1,236,423
-131,149
224
$20M 0.06%
399,227
+31,123
225
$19.9M 0.06%
357,452
-1,768
7 8
9
10 11