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
351
$9.39M 0.04%
457,146
+69,060
352
$8.9M 0.04%
60,248
+8,797
353
$8.82M 0.04%
73,635
+5,937
354
$8.81M 0.04%
371,281
+110,908
355
$8.78M 0.04%
254,800
+63,261
356
$8.66M 0.04%
281,623
+9,103
357
$8.6M 0.04%
141,590
+9,106
358
$8.56M 0.04%
46,909
+10,860
359
$8.54M 0.04%
49,262
+11,313
360
$8.52M 0.04%
52,896
+9,532
361
$8.51M 0.04%
51,078
+1,261
362
$8.47M 0.04%
235,272
+8,323
363
$8.46M 0.04%
118,637
+11,945
364
$8.37M 0.04%
395,358
+61,745
365
$8.35M 0.04%
141,326
+68,396
366
$8.23M 0.04%
189,525
+40,423
367
$8.02M 0.04%
38,826
+3,219
368
$7.98M 0.04%
105,406
+21,998
369
$7.94M 0.04%
60,230
+3,042
370
$7.94M 0.04%
262,932
+20,803
371
$7.93M 0.04%
391,953
+17,922
372
$7.91M 0.04%
71,290
+8,146
373
$7.87M 0.04%
84,000
+8,695
374
$7.77M 0.04%
98,264
-23,051
375
$7.76M 0.04%
50,234
+6,193
13 14
15
16 17