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
751
$1.17M 0.01%
16,020
-1,524
752
$1.17M 0.01%
14,321
+1,680
753
$1.17M 0.01%
1,026
-229
754
$1.16M 0.01%
38,017
+4,519
755
$1.15M 0.01%
8,955
+992
756
$1.15M 0.01%
42,712
+8,651
757
$1.15M 0.01%
9,600
+178
758
$1.15M 0.01%
47,084
+295
759
$1.14M 0.01%
21,622
+2,354
760
$1.14M 0.01%
64,606
+9,272
761
$1.14M 0.01%
14,130
+1,042
762
$1.14M 0.01%
29,019
-680
763
$1.14M 0.01%
59,110
+13,701
764
$1.13M 0.01%
55,710
+12,776
765
$1.13M 0.01%
3,260
+365
766
$1.13M 0.01%
12,176
+1,703
767
$1.12M 0.01%
+10,873
768
$1.11M 0.01%
30,897
+855
769
$1.1M 0.01%
9,120
-335
770
$1.1M 0.01%
18,670
+2,441
771
$1.1M 0.01%
23,837
+1,744
772
$1.09M 0.01%
15,860
+2,188
773
$1.09M 0.01%
12,595
+1,755
774
$1.08M 0.01%
28,038
+966
775
$1.08M 0.01%
34,583
+211
29 30
31
32 33