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
776
$1.07M 0.01%
3,654
+373
777
$1.07M 0.01%
43,909
+2,150
778
$1.07M 0.01%
8,193
+130
779
$1.07M ﹤0.01%
7,807
+188
780
$1.07M ﹤0.01%
14,331
+2,018
781
$1.06M ﹤0.01%
37,542
+4,104
782
$1.06M ﹤0.01%
61,355
+8,565
783
$1.05M ﹤0.01%
30,982
-19
784
$1.05M ﹤0.01%
75,704
+3,091
785
$1.05M ﹤0.01%
13,139
+1,562
786
$1.05M ﹤0.01%
32,109
+2,608
787
$1.04M ﹤0.01%
+29,786
788
$1.03M ﹤0.01%
12,285
-1,263
789
$1.03M ﹤0.01%
21,517
-958
790
$1.03M ﹤0.01%
13,765
+1,097
791
$1.02M ﹤0.01%
11,705
+1,017
792
$1.02M ﹤0.01%
61,639
+1,477
793
$1.02M ﹤0.01%
11,233
+1,575
794
$1.02M ﹤0.01%
32,440
+3,534
795
$1.02M ﹤0.01%
20,472
+4,663
796
$1.02M ﹤0.01%
51,743
+4,117
797
$1.01M ﹤0.01%
57,258
+1,605
798
$1.01M ﹤0.01%
5,605
+797
799
$1M ﹤0.01%
19,760
+2,471
800
$984K ﹤0.01%
37,226
+4,195
30 31
32
33 34