ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$289M
2
+$260M
3
+$231M
4
IBM icon
IBM
IBM
+$124M
5
TSLA icon
Tesla
TSLA
+$123M

Top Sells

1
+$118M
2
+$113M
3
+$105M
4
ALB icon
Albemarle
ALB
+$65.6M
5
XOM icon
Exxon Mobil
XOM
+$31.9M

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
2251
$32K ﹤0.01%
+11,763
2252
$31K ﹤0.01%
17,612
+3,009
2253
$30K ﹤0.01%
645
+110
2254
$27K ﹤0.01%
12,833
+2,164
2255
$25K ﹤0.01%
+11,299
2256
$22K ﹤0.01%
1,693
+289
2257
$20K ﹤0.01%
1,075
+195
2258
– –
-8,704
2259
– –
-80,337
2260
– –
-11,072
2261
– –
-21,717
2262
– –
-13,256
2263
– –
-265,332
2264
– –
-7,003
2265
– –
-14,654
2266
– –
-8,392
2267
– –
-47,613
2268
– –
-54,507
2269
– –
-36,805
2270
– –
-13,305
2271
– –
-14,897
2272
– –
-15,107
2273
– –
-8,090
2274
– –
-11,099
87 88 89 90
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