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
1026
$543K ﹤0.01%
11,894
+1,740
1027
$541K ﹤0.01%
18,072
+2,532
1028
$541K ﹤0.01%
78,672
+3,188
1029
$539K ﹤0.01%
29,978
+3,027
1030
$538K ﹤0.01%
3,817
+415
1031
$536K ﹤0.01%
18,105
-952
1032
$535K ﹤0.01%
14,815
+1,059
1033
$535K ﹤0.01%
6,179
+870
1034
$534K ﹤0.01%
8,508
+829
1035
$532K ﹤0.01%
8,110
+1,295
1036
$531K ﹤0.01%
10,840
-774
1037
$530K ﹤0.01%
38,741
-572
1038
$526K ﹤0.01%
35,791
+4,673
1039
$526K ﹤0.01%
2,922
+324
1040
$526K ﹤0.01%
7,753
+962
1041
$525K ﹤0.01%
+9,583
1042
$523K ﹤0.01%
983
-34
1043
$522K ﹤0.01%
14,996
+1,958
1044
$521K ﹤0.01%
3,289
+526
1045
$521K ﹤0.01%
8,066
+1,075
1046
$520K ﹤0.01%
8,152
+886
1047
$519K ﹤0.01%
5,727
+897
1048
$517K ﹤0.01%
13,687
-2,169
1049
$516K ﹤0.01%
1,060
+20
1050
$516K ﹤0.01%
12,490
+1,314
40 41
42
43 44