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
826
$912K ﹤0.01%
14,252
+331
827
$909K ﹤0.01%
23,749
+979
828
$907K ﹤0.01%
22,285
+5,113
829
$906K ﹤0.01%
51,093
-4,816
830
$906K ﹤0.01%
13,344
+9,153
831
$905K ﹤0.01%
21,199
-1,918
832
$898K ﹤0.01%
12,444
-2,754
833
$896K ﹤0.01%
15,910
+1,472
834
$895K ﹤0.01%
23,463
-19,278
835
$893K ﹤0.01%
11,842
+1,532
836
$890K ﹤0.01%
4,651
+2,698
837
$889K ﹤0.01%
41,146
+1,799
838
$883K ﹤0.01%
6,275
+159
839
$875K ﹤0.01%
89,788
-8,282
840
$874K ﹤0.01%
50,259
+2,748
841
$871K ﹤0.01%
37,645
+2,045
842
$870K ﹤0.01%
2,352
+226
843
$869K ﹤0.01%
13,540
+1,888
844
$868K ﹤0.01%
5,216
+230
845
$863K ﹤0.01%
14,468
+2,050
846
$863K ﹤0.01%
8,575
+1,341
847
$862K ﹤0.01%
19,366
+336
848
$856K ﹤0.01%
24,749
+155
849
$855K ﹤0.01%
29,289
+1,408
850
$854K ﹤0.01%
15,246
+1,693
32 33
34
35 36