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
1201
$387K ﹤0.01%
9,610
+1,504
1202
$387K ﹤0.01%
4,179
+611
1203
$386K ﹤0.01%
9,087
+756
1204
$386K ﹤0.01%
11,271
+1,747
1205
$384K ﹤0.01%
16,591
-1,451
1206
$383K ﹤0.01%
14,705
+456
1207
$383K ﹤0.01%
343
-13
1208
$382K ﹤0.01%
18,673
+2,629
1209
$381K ﹤0.01%
27,410
+3,990
1210
$380K ﹤0.01%
2,184
+313
1211
$380K ﹤0.01%
34,872
+1,455
1212
$380K ﹤0.01%
15,739
-1,498
1213
$380K ﹤0.01%
32,645
+5,750
1214
$379K ﹤0.01%
4,997
+731
1215
$378K ﹤0.01%
6,704
+981
1216
$377K ﹤0.01%
3,019
+440
1217
$377K ﹤0.01%
16,029
+2,512
1218
$375K ﹤0.01%
12,330
-1,350
1219
$374K ﹤0.01%
9,588
+828
1220
$374K ﹤0.01%
674
+104
1221
$374K ﹤0.01%
6,682
+1,128
1222
$373K ﹤0.01%
22,012
-4,588
1223
$372K ﹤0.01%
20,544
+2,981
1224
$371K ﹤0.01%
6,920
+1,072
1225
$371K ﹤0.01%
35,079
+5,123
47 48
49
50 51