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
101
$51.2M 0.24%
653,362
+78,297
102
$51.2M 0.24%
158,708
+9,472
103
$50M 0.23%
1,793,745
+211,515
104
$48.7M 0.23%
609,993
+80,968
105
$48.1M 0.22%
1,048,359
+165,611
106
$48M 0.22%
1,988,232
+239,088
107
$47.9M 0.22%
1,289,624
+239,036
108
$46.9M 0.22%
366,117
+68,013
109
$43.1M 0.2%
345,888
+48,354
110
$40.8M 0.19%
342,926
+25,916
111
$40.3M 0.19%
1,239,215
+947,079
112
$39.3M 0.18%
104,640
-442
113
$39.2M 0.18%
258,598
+28,065
114
$39M 0.18%
1,334,130
+171,320
115
$38.4M 0.18%
379,279
+88,828
116
$37.9M 0.18%
206,635
+22,562
117
$37.8M 0.18%
636,791
+94,668
118
$37.6M 0.17%
323,095
+35,928
119
$36.2M 0.17%
157,575
+13,787
120
$34M 0.16%
208,947
+32,598
121
$32.1M 0.15%
234,418
+37,146
122
$31.4M 0.15%
195,900
+24,013
123
$31.2M 0.14%
491,568
+68,780
124
$31.2M 0.14%
246,835
+8,676
125
$30.3M 0.14%
838,086
+139,280
3 4
5
6 7