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
576
$2.4M 0.01%
21,435
+4,407
577
$2.39M 0.01%
46,061
+3,772
578
$2.38M 0.01%
61,473
-38,916
579
$2.38M 0.01%
22,115
-4,827
580
$2.38M 0.01%
119,414
-56,046
581
$2.38M 0.01%
15,504
+3,382
582
$2.37M 0.01%
92,696
-3,613
583
$2.36M 0.01%
43,182
+8,950
584
$2.36M 0.01%
167,117
-44,044
585
$2.35M 0.01%
16,418
+2,667
586
$2.34M 0.01%
27,881
+1,483
587
$2.31M 0.01%
29,157
+3,577
588
$2.3M 0.01%
17,812
-3,973
589
$2.28M 0.01%
20,547
-3,480
590
$2.28M 0.01%
2,855
+74
591
$2.27M 0.01%
14,894
+6,522
592
$2.27M 0.01%
+45,150
593
$2.27M 0.01%
15,965
+3,254
594
$2.26M 0.01%
25,747
+5,754
595
$2.26M 0.01%
166,218
+23,783
596
$2.26M 0.01%
16,891
+3,783
597
$2.24M 0.01%
37,652
-3,583
598
$2.23M 0.01%
50,104
+7,312
599
$2.22M 0.01%
59,736
+4,723
600
$2.22M 0.01%
28,152
+6,476
22 23
24
25 26