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
851
$853K ﹤0.01%
+32,842
852
$853K ﹤0.01%
13,703
-1,729
853
$851K ﹤0.01%
21,702
+180
854
$851K ﹤0.01%
12,310
+4,492
855
$846K ﹤0.01%
100,184
+5,544
856
$845K ﹤0.01%
9,161
-494
857
$844K ﹤0.01%
50,838
+2,773
858
$844K ﹤0.01%
40,015
+515
859
$842K ﹤0.01%
5,329
+485
860
$832K ﹤0.01%
14,776
+2,055
861
$831K ﹤0.01%
3,324
+274
862
$827K ﹤0.01%
9,762
-2,336
863
$826K ﹤0.01%
11,640
+1,616
864
$825K ﹤0.01%
41,316
-4,096
865
$824K ﹤0.01%
7,261
+655
866
$818K ﹤0.01%
64,387
+1,807
867
$816K ﹤0.01%
31,461
+2,214
868
$816K ﹤0.01%
48,908
+6,834
869
$814K ﹤0.01%
18,895
+1,449
870
$811K ﹤0.01%
5,312
+487
871
$810K ﹤0.01%
73,112
+3,215
872
$810K ﹤0.01%
3,868
+425
873
$807K ﹤0.01%
+11,210
874
$805K ﹤0.01%
29,551
-2,040
875
$805K ﹤0.01%
24,527
-966
33 34
35
36 37