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
1126
$446K ﹤0.01%
10,523
+1,098
1127
$446K ﹤0.01%
4,393
+640
1128
$445K ﹤0.01%
17,101
+1,486
1129
$445K ﹤0.01%
12,836
+1,070
1130
$442K ﹤0.01%
6,214
+908
1131
$442K ﹤0.01%
5,961
+163
1132
$442K ﹤0.01%
7,677
+1,026
1133
$438K ﹤0.01%
2,998
+93
1134
$437K ﹤0.01%
13,944
+557
1135
$435K ﹤0.01%
2,240
+327
1136
$434K ﹤0.01%
5,613
+558
1137
$434K ﹤0.01%
7,031
-655
1138
$432K ﹤0.01%
3,939
+93
1139
$431K ﹤0.01%
14,471
+2,015
1140
$430K ﹤0.01%
16,057
+3,269
1141
$429K ﹤0.01%
10,085
+1,469
1142
$429K ﹤0.01%
6,436
+929
1143
$429K ﹤0.01%
7,158
+485
1144
$429K ﹤0.01%
6,161
+902
1145
$429K ﹤0.01%
5,501
+620
1146
$428K ﹤0.01%
14,841
-796
1147
$428K ﹤0.01%
3,997
+584
1148
$427K ﹤0.01%
5,304
+776
1149
$426K ﹤0.01%
23,649
-2,286
1150
$425K ﹤0.01%
23,504
+422
44 45
46
47 48