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
901
$754K ﹤0.01%
30,857
+193
902
$752K ﹤0.01%
16,335
+1,814
903
$749K ﹤0.01%
4,665
-1,132
904
$749K ﹤0.01%
31,383
-2,907
905
$749K ﹤0.01%
49,905
+6,571
906
$747K ﹤0.01%
37,867
-2,572
907
$745K ﹤0.01%
83,614
+1,498
908
$744K ﹤0.01%
3,503
+407
909
$743K ﹤0.01%
13,485
+1,217
910
$743K ﹤0.01%
168,808
+13,639
911
$740K ﹤0.01%
21,439
+1,729
912
$737K ﹤0.01%
33,087
+2,956
913
$736K ﹤0.01%
14,299
+2,263
914
$733K ﹤0.01%
1,941
+277
915
$729K ﹤0.01%
32,981
+7,577
916
$729K ﹤0.01%
54,747
-5,122
917
$727K ﹤0.01%
35,179
+3,060
918
$727K ﹤0.01%
11,912
-987
919
$727K ﹤0.01%
8,450
+960
920
$727K ﹤0.01%
15,129
+2,116
921
$721K ﹤0.01%
14,397
+673
922
$719K ﹤0.01%
4,862
+529
923
$717K ﹤0.01%
18,124
-2,283
924
$717K ﹤0.01%
+11,505
925
$717K ﹤0.01%
+35,048
35 36
37
38 39