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
501
$3.89M 0.02%
133,470
+2,934
502
$3.87M 0.02%
26,857
+4,598
503
$3.84M 0.02%
104,265
-3,623
504
$3.84M 0.02%
34,289
+56
505
$3.75M 0.02%
39,489
+9,095
506
$3.73M 0.02%
59,108
+4,670
507
$3.73M 0.02%
214,033
+14,264
508
$3.71M 0.02%
108,357
+26,522
509
$3.66M 0.02%
18,068
+3,473
510
$3.65M 0.02%
+52,883
511
$3.63M 0.02%
41,444
-3,606
512
$3.58M 0.02%
36,607
+14,537
513
$3.53M 0.02%
73,240
+16,885
514
$3.5M 0.02%
44,698
+3,213
515
$3.46M 0.02%
112,658
-414,864
516
$3.31M 0.02%
26,835
+13,098
517
$3.31M 0.02%
101,090
-819
518
$3.31M 0.02%
51,149
+11,170
519
$3.3M 0.02%
152,947
+42,060
520
$3.27M 0.02%
33,570
+5,894
521
$3.27M 0.02%
36,459
+9,136
522
$3.24M 0.02%
108,240
+13,992
523
$3.23M 0.02%
54,784
+5,352
524
$3.21M 0.01%
51,005
+10,092
525
$3.17M 0.01%
25,762
+2,792
19 20
21
22 23