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
976
$606K ﹤0.01%
5,676
+473
977
$605K ﹤0.01%
5,696
+135
978
$603K ﹤0.01%
3,577
+204
979
$596K ﹤0.01%
27,637
+2,683
980
$596K ﹤0.01%
5,030
+561
981
$591K ﹤0.01%
13,732
+2,001
982
$587K ﹤0.01%
32,244
+4,543
983
$587K ﹤0.01%
5,085
+73
984
$586K ﹤0.01%
8,010
+808
985
$584K ﹤0.01%
5,943
+229
986
$582K ﹤0.01%
8,439
+1,231
987
$581K ﹤0.01%
25,542
+12,748
988
$581K ﹤0.01%
16,188
+457
989
$580K ﹤0.01%
10,360
+427
990
$579K ﹤0.01%
7,838
+832
991
$579K ﹤0.01%
27,045
+537
992
$578K ﹤0.01%
7,734
+67
993
$577K ﹤0.01%
6,092
+636
994
$577K ﹤0.01%
30,080
+7,039
995
$576K ﹤0.01%
12,288
+1,020
996
$576K ﹤0.01%
7,183
+1,052
997
$576K ﹤0.01%
43,007
-1,699
998
$575K ﹤0.01%
2,692
+402
999
$574K ﹤0.01%
5,099
+744
1000
$573K ﹤0.01%
8,441
+121
38 39
40
41 42