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
1001
$573K ﹤0.01%
3,489
+329
1002
$573K ﹤0.01%
18,149
+3,564
1003
$572K ﹤0.01%
3,768
+66
1004
$567K ﹤0.01%
9,532
-334
1005
$566K ﹤0.01%
9,968
+283
1006
$564K ﹤0.01%
5,471
+736
1007
$564K ﹤0.01%
40,526
-1,590
1008
$560K ﹤0.01%
39,541
-2,025
1009
$559K ﹤0.01%
35,462
-1,401
1010
$559K ﹤0.01%
7,402
+820
1011
$557K ﹤0.01%
9,341
-853
1012
$556K ﹤0.01%
2,622
+43
1013
$555K ﹤0.01%
10,188
+1,137
1014
$555K ﹤0.01%
3,777
+578
1015
$555K ﹤0.01%
3,495
+510
1016
$554K ﹤0.01%
6,465
+422
1017
$553K ﹤0.01%
6,769
+994
1018
$553K ﹤0.01%
9,637
-1,607
1019
$552K ﹤0.01%
15,973
+4,107
1020
$549K ﹤0.01%
24,483
+2,687
1021
$548K ﹤0.01%
13,156
+1,862
1022
$547K ﹤0.01%
20,410
+214
1023
$547K ﹤0.01%
13,358
-1,200
1024
$545K ﹤0.01%
5,865
+663
1025
$544K ﹤0.01%
17,509
+100
39 40
41
42 43