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
601
$2.21M 0.01%
53,370
+3,072
602
$2.21M 0.01%
39,086
+7,769
603
$2.21M 0.01%
62,223
+24,471
604
$2.19M 0.01%
24,589
+159
605
$2.19M 0.01%
51,254
-2,329
606
$2.19M 0.01%
32,114
+2,054
607
$2.16M 0.01%
80,377
+7,380
608
$2.15M 0.01%
8,420
+4,117
609
$2.14M 0.01%
16,119
+1,224
610
$2.12M 0.01%
32,352
+188
611
$2.1M 0.01%
15,121
-59,729
612
$2.09M 0.01%
5,115
+251
613
$2.08M 0.01%
19,684
-68,318
614
$2.08M 0.01%
26,633
+6,069
615
$2.07M 0.01%
47,116
+303
616
$2.07M 0.01%
43,270
-12,153
617
$2.06M 0.01%
542
+136
618
$2.06M 0.01%
23,395
619
$2.03M 0.01%
13,593
-3,073
620
$2.02M 0.01%
12,411
+317
621
$2.02M 0.01%
33,476
-7,564
622
$2.01M 0.01%
203,871
+27,490
623
$2M 0.01%
11,818
+1,816
624
$1.99M 0.01%
42,979
+2,262
625
$1.97M 0.01%
45,949
-1,571
23 24
25
26 27