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
1051
$515K ﹤0.01%
45,760
+10,817
1052
$514K ﹤0.01%
5,296
+498
1053
$511K ﹤0.01%
13,906
+1,414
1054
$510K ﹤0.01%
12,760
-2,431
1055
$507K ﹤0.01%
11,742
+1,339
1056
$505K ﹤0.01%
27,599
+3,729
1057
$500K ﹤0.01%
4,473
+654
1058
$500K ﹤0.01%
2,474
+361
1059
$496K ﹤0.01%
11,121
+1,439
1060
$494K ﹤0.01%
19,000
+640
1061
$492K ﹤0.01%
23,537
-916
1062
$491K ﹤0.01%
12,026
-905
1063
$491K ﹤0.01%
10,764
-377
1064
$490K ﹤0.01%
7,914
+1,139
1065
$489K ﹤0.01%
3,544
+367
1066
$487K ﹤0.01%
11,609
+1,694
1067
$486K ﹤0.01%
7,396
+1,088
1068
$485K ﹤0.01%
5,777
+834
1069
$484K ﹤0.01%
8,946
+1,593
1070
$483K ﹤0.01%
25,802
+2,216
1071
$481K ﹤0.01%
21,817
-2,589
1072
$481K ﹤0.01%
8,750
+1,222
1073
$481K ﹤0.01%
24,569
+942
1074
$480K ﹤0.01%
5,363
+586
1075
$480K ﹤0.01%
5,919
+999
41 42
43
44 45