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
26
$149M 0.69%
1,682,058
+15,161
27
$149M 0.69%
1,066,059
+111,831
28
$145M 0.67%
1,663,627
+329,032
29
$140M 0.65%
423,687
+40,529
30
$139M 0.65%
1,087,729
-57,389
31
$138M 0.64%
504,763
+54,807
32
$135M 0.63%
561,586
+49,828
33
$133M 0.62%
503,041
+84,088
34
$133M 0.62%
22,612,560
+2,955,400
35
$133M 0.61%
564,664
+98,770
36
$132M 0.61%
1,103,039
+85,098
37
$132M 0.61%
733,694
+91,386
38
$131M 0.61%
842,176
+105,967
39
$130M 0.6%
1,927,476
+194,772
40
$129M 0.6%
2,774,844
+364,864
41
$127M 0.59%
1,671,004
+167,426
42
$127M 0.59%
767,860
+126,412
43
$127M 0.59%
1,103,229
+86,604
44
$127M 0.59%
560,864
+59,672
45
$126M 0.58%
1,035,686
+126,348
46
$126M 0.58%
2,482,412
+72,416
47
$125M 0.58%
1,464,307
+42,397
48
$125M 0.58%
1,251,068
+147,971
49
$124M 0.58%
932,120
+84,040
50
$124M 0.58%
351,252
+76,481
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