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
1101
$466K ﹤0.01%
24,535
-966
1102
$466K ﹤0.01%
9,760
+1,424
1103
$465K ﹤0.01%
13,880
+1,127
1104
$464K ﹤0.01%
+11,303
1105
$462K ﹤0.01%
15,794
+2,305
1106
$462K ﹤0.01%
19,466
-1,675
1107
$461K ﹤0.01%
1,518
+44
1108
$460K ﹤0.01%
5,396
+766
1109
$460K ﹤0.01%
9,298
+1,362
1110
$459K ﹤0.01%
32,399
-3,983
1111
$458K ﹤0.01%
7,507
+1,056
1112
$457K ﹤0.01%
5,480
+751
1113
$456K ﹤0.01%
6,545
+1,100
1114
$454K ﹤0.01%
24,847
+3,653
1115
$454K ﹤0.01%
6,898
+1,057
1116
$454K ﹤0.01%
5,448
+797
1117
$454K ﹤0.01%
18,879
+2,249
1118
$453K ﹤0.01%
7,601
+1,214
1119
$452K ﹤0.01%
7,724
+1,234
1120
$451K ﹤0.01%
7,742
+733
1121
$451K ﹤0.01%
6,095
+972
1122
$449K ﹤0.01%
11,092
+1,569
1123
$449K ﹤0.01%
4,500
+655
1124
$448K ﹤0.01%
11,340
+1,277
1125
$447K ﹤0.01%
13,244
+1,323
43 44
45
46 47