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
1151
$424K ﹤0.01%
12,126
+1,329
1152
$424K ﹤0.01%
7,804
+1,568
1153
$424K ﹤0.01%
14,326
+2,226
1154
$423K ﹤0.01%
3,870
+390
1155
$422K ﹤0.01%
38,536
+1,214
1156
$422K ﹤0.01%
12,751
+272
1157
$419K ﹤0.01%
8,115
+763
1158
$418K ﹤0.01%
19,652
+2,724
1159
$418K ﹤0.01%
12,978
+1,460
1160
$418K ﹤0.01%
5,340
+782
1161
$418K ﹤0.01%
33,235
+4,784
1162
$415K ﹤0.01%
1,444
-120
1163
$414K ﹤0.01%
30,532
+3,489
1164
$413K ﹤0.01%
20,397
-4,453
1165
$413K ﹤0.01%
12,830
+1,410
1166
$413K ﹤0.01%
4,788
+700
1167
$412K ﹤0.01%
16,710
+1,309
1168
$412K ﹤0.01%
+4,305
1169
$410K ﹤0.01%
3,968
+579
1170
$410K ﹤0.01%
5,351
+134
1171
$408K ﹤0.01%
16,349
+2,181
1172
$407K ﹤0.01%
10,831
+1,571
1173
$406K ﹤0.01%
15,948
+2,348
1174
$404K ﹤0.01%
4,566
+729
1175
$403K ﹤0.01%
5,740
+774
45 46
47
48 49