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
426
$5.88M 0.03%
76,633
+7,185
427
$5.87M 0.03%
164,469
+7,722
428
$5.83M 0.03%
39,652
+4,412
429
$5.8M 0.03%
199,981
+29,779
430
$5.76M 0.03%
224,656
+18,821
431
$5.74M 0.03%
37,969
+8,520
432
$5.71M 0.03%
267,240
-6,150
433
$5.7M 0.03%
55,579
+14,564
434
$5.68M 0.03%
17,216
+10,186
435
$5.64M 0.03%
20,381
+880
436
$5.53M 0.03%
126,778
+11,300
437
$5.53M 0.03%
61,663
+6,253
438
$5.52M 0.03%
204,120
+61,092
439
$5.47M 0.03%
19,555
+12,034
440
$5.43M 0.03%
55,698
+4,356
441
$5.41M 0.03%
37,236
+7,695
442
$5.39M 0.03%
75,177
+3,566
443
$5.38M 0.02%
184,822
+39,860
444
$5.37M 0.02%
51,019
+988
445
$5.36M 0.02%
337,814
+71,881
446
$5.35M 0.02%
45,517
+5,336
447
$5.3M 0.02%
52,606
+10,333
448
$5.29M 0.02%
90,403
+20,695
449
$5.26M 0.02%
192,756
+35,572
450
$5.24M 0.02%
40,621
+2,578
16 17
18
19 20