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 20.41%
2 Financials 12.4%
3 Industrials 11.69%
4 Healthcare 11.57%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$716K ﹤0.01%
9,565
+1,319
927
$712K ﹤0.01%
15,727
-1,213
928
$708K ﹤0.01%
60,752
+1,724
929
$700K ﹤0.01%
14,913
-1,779
930
$699K ﹤0.01%
10,854
+826
931
$696K ﹤0.01%
31,569
+338
932
$696K ﹤0.01%
1,574
-54
933
$696K ﹤0.01%
22,734
-827
934
$689K ﹤0.01%
42,372
-1,659
935
$689K ﹤0.01%
20,034
-1,925
936
$689K ﹤0.01%
28,844
-2,318
937
$684K ﹤0.01%
18,543
+2,615
938
$679K ﹤0.01%
49,958
+5,619
939
$676K ﹤0.01%
9,432
-813
940
$675K ﹤0.01%
8,463
+602
941
$675K ﹤0.01%
23,933
+3,227
942
$674K ﹤0.01%
4,895
+716
943
$668K ﹤0.01%
449
+50
944
$668K ﹤0.01%
3,229
+192
945
$668K ﹤0.01%
56,061
+3,473
946
$666K ﹤0.01%
6,374
-1,592
947
$663K ﹤0.01%
8,658
+115
948
$663K ﹤0.01%
+4,835
949
$662K ﹤0.01%
19,790
-2,234
950
$660K ﹤0.01%
13,249
+1,153
36 37
38
39 40