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
401
$6.81M 0.03%
519,203
+250,630
402
$6.61M 0.03%
49,470
+5,010
403
$6.56M 0.03%
40,617
+3,781
404
$6.55M 0.03%
160,992
+22,498
405
$6.38M 0.03%
16,832
+324
406
$6.37M 0.03%
292,226
-11,059
407
$6.36M 0.03%
63,790
+5,488
408
$6.32M 0.03%
114,984
+7,225
409
$6.27M 0.03%
52,253
+25,581
410
$6.25M 0.03%
94,012
+3,489
411
$6.22M 0.03%
44,978
+12,444
412
$6.21M 0.03%
122,139
+19,299
413
$6.19M 0.03%
24,658
+6,032
414
$6.16M 0.03%
115,095
+21,637
415
$6.15M 0.03%
367,150
+213,650
416
$6.13M 0.03%
52,736
-5,230
417
$6.13M 0.03%
64,695
+14,036
418
$6.09M 0.03%
7,674
+664
419
$6.08M 0.03%
57,238
+5,891
420
$6.08M 0.03%
90,980
+6,280
421
$6.05M 0.03%
35,659
+3,712
422
$6.05M 0.03%
115,291
+5,062
423
$6.04M 0.03%
188,313
-7,751
424
$5.91M 0.03%
63,653
+10,076
425
$5.91M 0.03%
22,875
+2,650
15 16
17
18 19