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
326
$11.6M 0.05%
345,788
+59,950
327
$11.6M 0.05%
189,662
-2,602
328
$11.5M 0.05%
122,165
+15,834
329
$11.4M 0.05%
226,784
+21,726
330
$11.4M 0.05%
101,930
+25,026
331
$11.3M 0.05%
282,332
+43,727
332
$11.3M 0.05%
187,643
+42,598
333
$11.2M 0.05%
100,671
+11,300
334
$11.1M 0.05%
57,399
+7,825
335
$11.1M 0.05%
299,600
+44,374
336
$11M 0.05%
57,722
+11,851
337
$11M 0.05%
31,958
+8,131
338
$10.8M 0.05%
211,443
+1,849
339
$10.7M 0.05%
128,501
+20,774
340
$10.6M 0.05%
37,575
+28,761
341
$10.5M 0.05%
164,314
+22,261
342
$10.4M 0.05%
43,846
+4,989
343
$10.2M 0.05%
279,771
+121,544
344
$10.1M 0.05%
51,025
+19,776
345
$10.1M 0.05%
118,857
+9,324
346
$9.97M 0.05%
87,504
+12,617
347
$9.74M 0.05%
168,768
+7,634
348
$9.7M 0.04%
26,457
+4,196
349
$9.57M 0.04%
39,711
+2,973
350
$9.42M 0.04%
31,309
+1,472
12 13
14
15 16