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
301
$12.9M 0.06%
225,299
+2,233
302
$12.9M 0.06%
114,703
+7,706
303
$12.9M 0.06%
149,149
+9,216
304
$12.9M 0.06%
774,371
+61,566
305
$12.9M 0.06%
518,111
+21,280
306
$12.8M 0.06%
153,410
+19,175
307
$12.8M 0.06%
158,746
+45,455
308
$12.8M 0.06%
167,753
-6,137
309
$12.8M 0.06%
109,621
+25,458
310
$12.8M 0.06%
1,348,906
+29,583
311
$12.8M 0.06%
118,521
+4,152
312
$12.8M 0.06%
175,560
+2,687
313
$12.7M 0.06%
69,070
+9,876
314
$12.5M 0.06%
326,994
-38,983
315
$12.5M 0.06%
420,832
+22,007
316
$12.4M 0.06%
124,241
-21,412
317
$12.3M 0.06%
105,185
-11,061
318
$12.3M 0.06%
114,011
+14,540
319
$12.2M 0.06%
147,866
+29,439
320
$12.2M 0.06%
426,810
+117,701
321
$12.1M 0.06%
235,426
+27,045
322
$12M 0.06%
131,070
+25,943
323
$11.9M 0.06%
153,504
+66,435
324
$11.9M 0.06%
56,559
+11,762
325
$11.8M 0.05%
260,548
+33,951
11 12
13
14 15