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
276
$13.4M 0.06%
531,769
+26,153
277
$13.4M 0.06%
143,224
+13,566
278
$13.4M 0.06%
232,383
+18,196
279
$13.4M 0.06%
139,577
+14,425
280
$13.4M 0.06%
278,376
+33,377
281
$13.4M 0.06%
161,311
+8,137
282
$13.3M 0.06%
154,083
+28,589
283
$13.3M 0.06%
95,946
+22,207
284
$13.3M 0.06%
145,579
+2,180
285
$13.3M 0.06%
232,246
-11,807
286
$13.3M 0.06%
212,468
+2,131
287
$13.2M 0.06%
356,195
+15,313
288
$13.2M 0.06%
63,065
+4,042
289
$13.2M 0.06%
63,230
+6,902
290
$13.2M 0.06%
395,314
-8,503
291
$13.2M 0.06%
137,315
+18,296
292
$13.1M 0.06%
254,958
+46,373
293
$13.1M 0.06%
438,459
-76,959
294
$13.1M 0.06%
349,898
-21,762
295
$13.1M 0.06%
347,083
+25,351
296
$13.1M 0.06%
144,093
+29,749
297
$13M 0.06%
59,259
+8,991
298
$13M 0.06%
204,557
+19,620
299
$13M 0.06%
127,946
+9,452
300
$13M 0.06%
182,657
+15,791
10 11
12
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