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
2226
$46K ﹤0.01%
+2,551
2227
$46K ﹤0.01%
1,341
+454
2228
$46K ﹤0.01%
12,146
+2,078
2229
$46K ﹤0.01%
14,003
+2,508
2230
$45K ﹤0.01%
18
+3
2231
$44K ﹤0.01%
12,297
+2,105
2232
$43K ﹤0.01%
1,383
+239
2233
$43K ﹤0.01%
12,824
+2,191
2234
$42K ﹤0.01%
1,767
+302
2235
$41K ﹤0.01%
+11,869
2236
$40K ﹤0.01%
684
+117
2237
$40K ﹤0.01%
+1,015
2238
$39K ﹤0.01%
11,750
-1,354
2239
$39K ﹤0.01%
12,053
-421
2240
$39K ﹤0.01%
18,530
+3,166
2241
$38K ﹤0.01%
+1,172
2242
$38K ﹤0.01%
9
+1
2243
$36K ﹤0.01%
177
+30
2244
$36K ﹤0.01%
17,640
+3,011
2245
$36K ﹤0.01%
1,366
+233
2246
$35K ﹤0.01%
+4
2247
$35K ﹤0.01%
106
+18
2248
$35K ﹤0.01%
23,573
+4,028
2249
$34K ﹤0.01%
13,866
+2,369
2250
$33K ﹤0.01%
18,562
+3,175
87 88 89
90
91