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
$21.6B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,837
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$35.2M
3
+$34.6M
4
MMM icon
3M
MMM
+$34.1M
5
XOM icon
Exxon Mobil
XOM
+$33.4M

Top Sells

1
+$70M
2
+$12.7M
3
+$11.2M
4
CTWS
Connecticut Water Service Inc
CTWS
+$11.2M
5
GEN icon
Gen Digital
GEN
+$10.7M

Sector Composition

1 Technology 20.43%
2 Financials 12.4%
3 Industrials 11.67%
4 Healthcare 11.57%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.3M 0.08%
338,728
+44,858
227
$16.1M 0.07%
107,437
+100,377
228
$16M 0.07%
157,512
+3,887
229
$16M 0.07%
+484,308
230
$16M 0.07%
31,855
+3,778
231
$15.8M 0.07%
284,358
+66,401
232
$15.8M 0.07%
256,859
+38,608
233
$15.8M 0.07%
136,632
+16,592
234
$15.8M 0.07%
724,825
+111,375
235
$15.5M 0.07%
609,870
+165,628
236
$15.5M 0.07%
100,819
+13,637
237
$15.5M 0.07%
97,224
+7,221
238
$15.4M 0.07%
341,804
+40,157
239
$15.2M 0.07%
304,792
+8,156
240
$15.2M 0.07%
136,316
+15,368
241
$14.9M 0.07%
134,208
+37,319
242
$14.8M 0.07%
241,170
+27,055
243
$14.8M 0.07%
143,589
+12,894
244
$14.8M 0.07%
180,553
+17,364
245
$14.6M 0.07%
110,437
+14,292
246
$14.5M 0.07%
223,446
-7,211
247
$14.5M 0.07%
48,967
+6,335
248
$14.4M 0.07%
350,249
-9,700
249
$14.3M 0.07%
197,543
+16,634
250
$14.3M 0.07%
293,320
+61,289
8 9
10
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