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
76
$104M 0.48%
2,173,420
+50,403
77
$103M 0.48%
3,963,239
+1,169,214
78
$101M 0.47%
344,931
+63,197
79
$95.5M 0.44%
1,082,158
+76,218
80
$86.3M 0.4%
982,095
+103,209
81
$83.7M 0.39%
172,580
+16,921
82
$82.9M 0.38%
254,355
+49,222
83
$82.8M 0.38%
1,274,276
+113,236
84
$81M 0.38%
2,300,797
+63,704
85
$77.7M 0.36%
355,844
+67,816
86
$74.2M 0.34%
248,400
+28,202
87
$70.3M 0.33%
34,215
+4,144
88
$68.1M 0.32%
470,727
+95,414
89
$64.7M 0.3%
1,174,746
+157,119
90
$62.7M 0.29%
286,155
+13,551
91
$62.3M 0.29%
538,706
+71,132
92
$62.2M 0.29%
237,607
+28,456
93
$61.3M 0.28%
706,310
+122,524
94
$59.4M 0.28%
200,281
+20,543
95
$58.4M 0.27%
1,086,255
+69,602
96
$57.7M 0.27%
251,023
+63,425
97
$57.2M 0.26%
290,142
+38,931
98
$54.8M 0.25%
1,018,105
+129,927
99
$53.7M 0.25%
879,993
+115,211
100
$52.5M 0.24%
854,721
+178,156
2 3
4
5 6