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
551
$2.74M 0.01%
253,105
+57,738
552
$2.73M 0.01%
27,305
+3,585
553
$2.73M 0.01%
30,301
+3,693
554
$2.72M 0.01%
49,528
-6,684
555
$2.71M 0.01%
71,970
-4,181
556
$2.71M 0.01%
45,105
+264
557
$2.7M 0.01%
204,406
+36,417
558
$2.68M 0.01%
80,581
+17,711
559
$2.67M 0.01%
41,042
+9,598
560
$2.66M 0.01%
123,054
+9,196
561
$2.66M 0.01%
31,306
-2,380
562
$2.65M 0.01%
41,835
+2,991
563
$2.65M 0.01%
18,933
+4,374
564
$2.65M 0.01%
11,324
+2,003
565
$2.64M 0.01%
29,713
-27,894
566
$2.64M 0.01%
66,239
+47,610
567
$2.59M 0.01%
30,123
+1,412
568
$2.58M 0.01%
36,608
-1,408
569
$2.56M 0.01%
14,731
+81
570
$2.55M 0.01%
59,447
-10,006
571
$2.53M 0.01%
23,683
+4,851
572
$2.52M 0.01%
27,850
+4,525
573
$2.46M 0.01%
47,113
-40,071
574
$2.46M 0.01%
29,391
-5,398
575
$2.41M 0.01%
97,048
+15,121
21 22
23
24 25