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
51
$123M 0.57%
2,681,560
+198,300
52
$122M 0.57%
2,709,666
+310,811
53
$121M 0.56%
646,354
+82,136
54
$121M 0.56%
2,154,311
+369,070
55
$121M 0.56%
3,819,800
+454,020
56
$120M 0.56%
2,272,336
+331,952
57
$120M 0.56%
622,789
+96,933
58
$120M 0.56%
354,243
+33,674
59
$119M 0.55%
1,727,694
+292,018
60
$119M 0.55%
3,670,060
+491,070
61
$119M 0.55%
1,397,776
+171,336
62
$118M 0.55%
608,175
+9,318
63
$118M 0.55%
859,385
+112,406
64
$118M 0.55%
668,005
+124,120
65
$116M 0.54%
755,639
+144,966
66
$116M 0.53%
2,283,641
+69,906
67
$114M 0.53%
1,691,505
-46,976
68
$114M 0.53%
1,070,182
+75,644
69
$114M 0.53%
885,425
+116,264
70
$113M 0.53%
6,713,293
+782,081
71
$110M 0.51%
1,216,114
+69,385
72
$109M 0.5%
370,717
+57,123
73
$108M 0.5%
1,000,334
+125,677
74
$105M 0.49%
815,411
+55,608
75
$104M 0.48%
986,957
+64,193
1 2
3
4 5