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
451
$5.23M 0.02%
99,178
+59,258
452
$5.16M 0.02%
54,581
-5,965
453
$5.16M 0.02%
64,188
+5,796
454
$5.15M 0.02%
79,060
+4,975
455
$5.14M 0.02%
33,953
+2,819
456
$5.01M 0.02%
71,164
+4,891
457
$4.98M 0.02%
37,468
+8,363
458
$4.98M 0.02%
723,191
+2,275
459
$4.95M 0.02%
58,178
+11,529
460
$4.92M 0.02%
56,918
+18,986
461
$4.89M 0.02%
153,359
+36,921
462
$4.86M 0.02%
64,466
+12,816
463
$4.83M 0.02%
45,679
+3,938
464
$4.75M 0.02%
30,852
-2,370
465
$4.73M 0.02%
27,521
+4,668
466
$4.72M 0.02%
62,695
+14,398
467
$4.72M 0.02%
97,073
+19,238
468
$4.71M 0.02%
87,301
+2,626
469
$4.67M 0.02%
157,806
+21,452
470
$4.66M 0.02%
129,997
-29,451
471
$4.64M 0.02%
31,842
+5,854
472
$4.57M 0.02%
78,213
+5,946
473
$4.55M 0.02%
27,293
+1,246
474
$4.53M 0.02%
120,501
+77,751
475
$4.53M 0.02%
180,755
+10,239
17 18
19
20 21