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
951
$660K ﹤0.01%
23,926
+2,611
952
$657K ﹤0.01%
19,512
+2,784
953
$648K ﹤0.01%
18,910
+2,677
954
$645K ﹤0.01%
10,498
+105
955
$644K ﹤0.01%
10,970
-375
956
$643K ﹤0.01%
22,185
+2,362
957
$639K ﹤0.01%
61,720
+1,229
958
$636K ﹤0.01%
8,904
+743
959
$635K ﹤0.01%
4,968
+545
960
$635K ﹤0.01%
27,257
-6,940
961
$635K ﹤0.01%
29,830
+4,167
962
$634K ﹤0.01%
9,740
+1,104
963
$634K ﹤0.01%
13,481
-722
964
$634K ﹤0.01%
20,790
+6,414
965
$629K ﹤0.01%
19,292
+2,494
966
$628K ﹤0.01%
16,576
+2,873
967
$626K ﹤0.01%
20,436
-2,313
968
$626K ﹤0.01%
7,937
+3,960
969
$621K ﹤0.01%
7,324
+649
970
$620K ﹤0.01%
2,340
+33
971
$617K ﹤0.01%
24,155
+3,412
972
$617K ﹤0.01%
17,988
-2,022
973
$612K ﹤0.01%
37,468
+1,661
974
$610K ﹤0.01%
10,699
-481
975
$609K ﹤0.01%
14,114
+1,462
37 38
39
40 41