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
701
$1.41M 0.01%
56,745
-2,127
702
$1.4M 0.01%
28,839
+839
703
$1.4M 0.01%
28,520
+2,892
704
$1.39M 0.01%
8,436
+478
705
$1.38M 0.01%
9,912
-2,453
706
$1.38M 0.01%
7,734
+626
707
$1.37M 0.01%
11,091
-1,217
708
$1.37M 0.01%
9,549
+995
709
$1.37M 0.01%
96,614
-41,100
710
$1.37M 0.01%
33,840
+2,179
711
$1.35M 0.01%
79,670
+11,593
712
$1.35M 0.01%
7,927
-11,254
713
$1.35M 0.01%
38,541
-1,482
714
$1.35M 0.01%
83,626
-3,282
715
$1.35M 0.01%
1,256
-112
716
$1.34M 0.01%
33,722
+218
717
$1.34M 0.01%
51,257
-1,991
718
$1.32M 0.01%
43,219
-2,751
719
$1.3M 0.01%
19,249
+4,418
720
$1.3M 0.01%
22,261
+668
721
$1.29M 0.01%
7,756
+1,006
722
$1.28M 0.01%
19,702
+1,605
723
$1.27M 0.01%
29,047
+1,301
724
$1.27M 0.01%
33,495
-9,119
725
$1.27M 0.01%
17,090
+2,227
27 28
29
30 31