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
1176
$403K ﹤0.01%
17,468
+2,534
1177
$402K ﹤0.01%
3,529
+373
1178
$401K ﹤0.01%
5,381
+871
1179
$399K ﹤0.01%
14,913
+947
1180
$399K ﹤0.01%
85,065
-6,927
1181
$399K ﹤0.01%
7,391
+1,084
1182
$399K ﹤0.01%
9,418
+1,339
1183
$397K ﹤0.01%
12,851
+1,874
1184
$397K ﹤0.01%
1,301
-134
1185
$396K ﹤0.01%
5,868
+860
1186
$396K ﹤0.01%
22,970
-235
1187
$394K ﹤0.01%
10,772
-392
1188
$394K ﹤0.01%
15,506
+2,452
1189
$394K ﹤0.01%
4,596
+496
1190
$394K ﹤0.01%
10,990
+1,208
1191
$394K ﹤0.01%
4,230
+621
1192
$394K ﹤0.01%
4,539
+678
1193
$394K ﹤0.01%
3,254
+11
1194
$393K ﹤0.01%
13,114
+1,434
1195
$392K ﹤0.01%
11,620
+1,521
1196
$392K ﹤0.01%
+4,119
1197
$392K ﹤0.01%
10,271
+1,455
1198
$391K ﹤0.01%
2,088
+191
1199
$390K ﹤0.01%
8,199
+34
1200
$387K ﹤0.01%
5,961
+876
46 47
48
49 50