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
726
$1.26M 0.01%
50,241
+3,092
727
$1.26M 0.01%
41,678
-1,191
728
$1.26M 0.01%
24,194
+1,700
729
$1.26M 0.01%
9,206
+2,092
730
$1.26M 0.01%
14,263
-1,947
731
$1.25M 0.01%
13,164
-2,159
732
$1.25M 0.01%
24,541
+5,301
733
$1.25M 0.01%
14,354
+1,588
734
$1.24M 0.01%
49,939
+14,733
735
$1.24M 0.01%
23,929
+4,906
736
$1.23M 0.01%
3,810
-983
737
$1.23M 0.01%
38,925
-1,289
738
$1.22M 0.01%
28,175
+1,545
739
$1.21M 0.01%
27,289
+1,129
740
$1.21M 0.01%
38,862
+133
741
$1.21M 0.01%
11,475
+2,667
742
$1.21M 0.01%
10,768
+293
743
$1.2M 0.01%
43,173
-3,410
744
$1.19M 0.01%
62,841
+2,982
745
$1.19M 0.01%
81,833
+11,306
746
$1.19M 0.01%
15,797
+2,221
747
$1.18M 0.01%
26,342
+3,672
748
$1.18M 0.01%
28,742
+3,489
749
$1.17M 0.01%
31,169
-1,088
750
$1.17M 0.01%
30,922
+3,538
28 29
30
31 32