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
651
$1.72M 0.01%
25,806
-81,955
652
$1.71M 0.01%
13,060
+2,917
653
$1.7M 0.01%
37,308
+1,905
654
$1.69M 0.01%
15,343
+5,714
655
$1.69M 0.01%
17,351
+3,992
656
$1.68M 0.01%
21,193
+2,881
657
$1.67M 0.01%
8,118
+626
658
$1.66M 0.01%
+21,271
659
$1.66M 0.01%
20,877
-1,968
660
$1.65M 0.01%
33,471
-11,058
661
$1.65M 0.01%
70,759
+5,430
662
$1.64M 0.01%
3,831
-612
663
$1.64M 0.01%
44,128
+1,686
664
$1.64M 0.01%
14,135
+1,577
665
$1.63M 0.01%
22,346
+3,062
666
$1.63M 0.01%
44,991
-9,862
667
$1.63M 0.01%
14,831
+448
668
$1.62M 0.01%
53,249
+10,897
669
$1.61M 0.01%
34,573
+2,795
670
$1.6M 0.01%
6,398
-7,244
671
$1.6M 0.01%
42,965
-955
672
$1.6M 0.01%
22,365
+11,291
673
$1.58M 0.01%
22,426
+372
674
$1.57M 0.01%
12,220
-1,519
675
$1.57M 0.01%
29,091
+6,777
25 26
27
28 29