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
801
$982K ﹤0.01%
12,696
+1,641
802
$973K ﹤0.01%
18,228
+487
803
$973K ﹤0.01%
13,001
+876
804
$970K ﹤0.01%
8,331
-2,027
805
$967K ﹤0.01%
13,202
+1,850
806
$966K ﹤0.01%
25,384
+2,065
807
$964K ﹤0.01%
25,355
+3,271
808
$964K ﹤0.01%
11,520
+1,687
809
$962K ﹤0.01%
26,253
+1,945
810
$961K ﹤0.01%
12,404
+355
811
$958K ﹤0.01%
16,002
-1,425
812
$952K ﹤0.01%
20,635
+1,710
813
$950K ﹤0.01%
17,896
+1,059
814
$946K ﹤0.01%
54,275
+3,731
815
$941K ﹤0.01%
32,040
+215
816
$941K ﹤0.01%
42,301
+1,740
817
$936K ﹤0.01%
15,343
-1,171
818
$932K ﹤0.01%
17,583
-1,848
819
$930K ﹤0.01%
8,408
+3,057
820
$930K ﹤0.01%
48,512
+2,701
821
$928K ﹤0.01%
22,253
+2,223
822
$926K ﹤0.01%
6,828
+615
823
$923K ﹤0.01%
6,397
+2,358
824
$917K ﹤0.01%
21,486
+2,110
825
$916K ﹤0.01%
50,508
+2,618
31 32
33
34 35