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
626
$1.96M 0.01%
38,675
+12,715
627
$1.96M 0.01%
30,993
+14,064
628
$1.95M 0.01%
76,276
+9,635
629
$1.93M 0.01%
108,859
-5,702
630
$1.91M 0.01%
25,634
+5,875
631
$1.89M 0.01%
71,249
+4,047
632
$1.88M 0.01%
56,186
+4,872
633
$1.87M 0.01%
67,113
+13,307
634
$1.85M 0.01%
39,287
+225
635
$1.84M 0.01%
85,188
+478
636
$1.84M 0.01%
17,659
-15,837
637
$1.84M 0.01%
8,988
+71
638
$1.82M 0.01%
122,783
+79,874
639
$1.81M 0.01%
34,552
+3,358
640
$1.81M 0.01%
14,528
+3,287
641
$1.8M 0.01%
45,200
+8,748
642
$1.79M 0.01%
1,567
-55
643
$1.77M 0.01%
68,448
+290
644
$1.77M 0.01%
41,022
-1,599
645
$1.75M 0.01%
12,507
+2,552
646
$1.74M 0.01%
81,564
+6,165
647
$1.74M 0.01%
98,710
-13,183
648
$1.74M 0.01%
10,836
+2,237
649
$1.73M 0.01%
92,585
+20,725
650
$1.73M 0.01%
41,947
+234
24 25
26
27 28