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
526
$3.13M 0.01%
70,592
+9,155
527
$3.13M 0.01%
126,974
-18,145
528
$3.12M 0.01%
147,893
+21,073
529
$3.11M 0.01%
49,318
+3,169
530
$3.09M 0.01%
38,145
-17,993
531
$3.08M 0.01%
26,775
-5,944
532
$3.06M 0.01%
51,294
+7,002
533
$2.98M 0.01%
102,937
+21,877
534
$2.96M 0.01%
37,990
+16,074
535
$2.94M 0.01%
27,679
+167
536
$2.92M 0.01%
114,407
-417,938
537
$2.91M 0.01%
124,003
+3,502
538
$2.91M 0.01%
19,737
+9,090
539
$2.91M 0.01%
76,197
+6,499
540
$2.9M 0.01%
60,375
+8,896
541
$2.89M 0.01%
122,602
+15,485
542
$2.89M 0.01%
19,868
+3,969
543
$2.81M 0.01%
23,979
+1,600
544
$2.8M 0.01%
18,635
-309
545
$2.8M 0.01%
33,179
-3,293
546
$2.79M 0.01%
108,546
+9,532
547
$2.77M 0.01%
35,375
-1,053
548
$2.77M 0.01%
61,035
+3,735
549
$2.75M 0.01%
120,852
-305
550
$2.75M 0.01%
46,171
+7,472
20 21
22
23 24