ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.75B 5.49%
14,295,840
+2,022,242
2
$1.56B 4.91%
6,617,900
+993,675
3
$1.56B 4.9%
10,063,060
+1,820,680
4
$602M 1.89%
2,044,627
+309,340
5
$599M 1.88%
2,689,737
+491,286
6
$560M 1.76%
5,417,520
+798,940
7
$527M 1.66%
5,106,340
+770,840
8
$426M 1.34%
31,909,880
+5,300,920
9
$348M 1.1%
5,442,018
+879,536
10
$338M 1.06%
2,391,032
+335,643
11
$327M 1.03%
1,344,745
+221,151
12
$284M 0.89%
5,249,822
+852,372
13
$273M 0.86%
5,277,113
+813,388
14
$272M 0.86%
572,917
+90,576
15
$266M 0.84%
510,079
+84,575
16
$245M 0.77%
5,287,620
+925,770
17
$229M 0.72%
920,895
+141,186
18
$227M 0.71%
1,202,334
+94,445
19
$225M 0.71%
1,192,963
+202,277
20
$209M 0.66%
1,272,042
+39,311
21
$199M 0.63%
1,901,812
-144,349
22
$197M 0.62%
1,487,043
+251,300
23
$195M 0.61%
842,299
+20,844
24
$195M 0.61%
3,549,284
-125,265
25
$193M 0.61%
3,460,656
-608,378
1
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