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
1076
$479K ﹤0.01%
+20,367
1077
$479K ﹤0.01%
26,269
+3,389
1078
$479K ﹤0.01%
12,155
-1,805
1079
$478K ﹤0.01%
6,721
+96
1080
$478K ﹤0.01%
11,757
+1,538
1081
$477K ﹤0.01%
13,568
+1,778
1082
$477K ﹤0.01%
8,720
+140
1083
$477K ﹤0.01%
30,628
+3,754
1084
$477K ﹤0.01%
4,056
+649
1085
$476K ﹤0.01%
6,788
+1,050
1086
$475K ﹤0.01%
27,266
-4,124
1087
$475K ﹤0.01%
18,335
-2,030
1088
$474K ﹤0.01%
9,491
+1,161
1089
$474K ﹤0.01%
23,191
-120,487
1090
$474K ﹤0.01%
27,402
+3,716
1091
$473K ﹤0.01%
+6,068
1092
$473K ﹤0.01%
16,957
-1,533
1093
$472K ﹤0.01%
30,009
+5,039
1094
$471K ﹤0.01%
11,240
+2,587
1095
$471K ﹤0.01%
+6,247
1096
$471K ﹤0.01%
5,111
+731
1097
$470K ﹤0.01%
21,763
+3,180
1098
$470K ﹤0.01%
6,510
+86
1099
$469K ﹤0.01%
7,526
+1,100
1100
$466K ﹤0.01%
33,920
+2,316
42 43
44
45 46