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
376
$7.63M 0.04%
820,411
+132,370
377
$7.58M 0.04%
39,960
+5,395
378
$7.58M 0.04%
120,545
+5,840
379
$7.56M 0.04%
186,106
+3,594
380
$7.47M 0.03%
181,239
+28,035
381
$7.41M 0.03%
77,782
+4,342
382
$7.36M 0.03%
76,811
+15,715
383
$7.35M 0.03%
86,117
+9,586
384
$7.34M 0.03%
201,758
+14,558
385
$7.27M 0.03%
423,745
+16,767
386
$7.26M 0.03%
34,255
-7,971
387
$7.24M 0.03%
95,692
+12,904
388
$7.24M 0.03%
118,094
+8,772
389
$7.21M 0.03%
154,451
+30,789
390
$7.14M 0.03%
39,906
+3,966
391
$7.12M 0.03%
64,404
+8,727
392
$7.11M 0.03%
383,403
+12,386
393
$7.06M 0.03%
77,507
+35,395
394
$7.04M 0.03%
34,187
+3,115
395
$7.01M 0.03%
76,029
+10,437
396
$6.99M 0.03%
50,735
-7,992
397
$6.98M 0.03%
201,277
+5,313
398
$6.96M 0.03%
116,146
+10,158
399
$6.94M 0.03%
44,487
+8,696
400
$6.9M 0.03%
457,846
+31,736
14 15
16
17 18