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
476
$4.52M 0.02%
34,502
+336
477
$4.47M 0.02%
41,004
+5,642
478
$4.46M 0.02%
171,882
+79,387
479
$4.46M 0.02%
106,329
+45,697
480
$4.44M 0.02%
3,730
+773
481
$4.42M 0.02%
180,517
+27,644
482
$4.38M 0.02%
243,792
+151,578
483
$4.36M 0.02%
7,783
+1,806
484
$4.34M 0.02%
341,552
+197,456
485
$4.33M 0.02%
271,739
+58,074
486
$4.29M 0.02%
11,386
+1,584
487
$4.27M 0.02%
206,317
-52,395
488
$4.27M 0.02%
50,263
+4,887
489
$4.22M 0.02%
98,452
+7,107
490
$4.19M 0.02%
117,446
-548
491
$4.17M 0.02%
74,611
-2,822
492
$4.07M 0.02%
202,391
-312,221
493
$4.02M 0.02%
74,476
+16,244
494
$4.01M 0.02%
149,907
+9,049
495
$3.99M 0.02%
32,467
+6,443
496
$3.99M 0.02%
45,424
+7,567
497
$3.91M 0.02%
25,255
+5,198
498
$3.91M 0.02%
81,894
+5,444
499
$3.9M 0.02%
13,552
+3,145
500
$3.9M 0.02%
85,731
+11,539
18 19
20
21 22