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
251
$14.2M 0.07%
192,874
+31,932
252
$14.2M 0.07%
170,585
+30,187
253
$14.1M 0.07%
217,700
+3,788
254
$14.1M 0.07%
221,852
+71,093
255
$14.1M 0.07%
226,350
+17,413
256
$14M 0.06%
423,465
+71,456
257
$13.9M 0.06%
244,371
+27,612
258
$13.9M 0.06%
171,386
+30,364
259
$13.9M 0.06%
84,517
+13,584
260
$13.8M 0.06%
306,374
+45,418
261
$13.8M 0.06%
112,639
+11,539
262
$13.8M 0.06%
64,744
+3,991
263
$13.8M 0.06%
134,466
+16,762
264
$13.7M 0.06%
180,875
+46,489
265
$13.7M 0.06%
168,572
+22,831
266
$13.7M 0.06%
207,760
+29,753
267
$13.7M 0.06%
193,254
+5,915
268
$13.7M 0.06%
161,935
+3,786
269
$13.5M 0.06%
18,004
+3,441
270
$13.5M 0.06%
262,044
-3,277
271
$13.5M 0.06%
241,957
+33,092
272
$13.5M 0.06%
297,131
+50,820
273
$13.5M 0.06%
187,939
+27,014
274
$13.5M 0.06%
44,574
+8,812
275
$13.4M 0.06%
53,115
+318
9 10
11
12 13