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
676
$1.56M 0.01%
18,966
+2,053
677
$1.56M 0.01%
44,521
+3,585
678
$1.56M 0.01%
13,333
-59,625
679
$1.55M 0.01%
29,769
+13,463
680
$1.55M 0.01%
5,162
+448
681
$1.51M 0.01%
+77,001
682
$1.49M 0.01%
30,004
-1,500
683
$1.49M 0.01%
130,074
+29,193
684
$1.49M 0.01%
17,172
+1,190
685
$1.48M 0.01%
69,926
-5,943
686
$1.48M 0.01%
18,437
-1,577
687
$1.47M 0.01%
54,959
+3,029
688
$1.46M 0.01%
99,831
+11,570
689
$1.46M 0.01%
38,193
-3,196
690
$1.46M 0.01%
10,690
+152
691
$1.45M 0.01%
29,661
+183
692
$1.45M 0.01%
8,750
-2,159
693
$1.44M 0.01%
20,001
+126
694
$1.44M 0.01%
3,835
+304
695
$1.43M 0.01%
12,449
+1,600
696
$1.42M 0.01%
30,317
+1,574
697
$1.42M 0.01%
25,473
+5,748
698
$1.42M 0.01%
61,584
+14,271
699
$1.42M 0.01%
30,388
+836
700
$1.42M 0.01%
32,447
-1,064
26 27
28
29 30