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
1226
$371K ﹤0.01%
15,934
+1,255
1227
$371K ﹤0.01%
16,638
+2,658
1228
$370K ﹤0.01%
11,940
+1,687
1229
$370K ﹤0.01%
27,724
+1,119
1230
$369K ﹤0.01%
43,934
+13,223
1231
$369K ﹤0.01%
+11,795
1232
$365K ﹤0.01%
8,657
-307
1233
$365K ﹤0.01%
16,425
+1,768
1234
$365K ﹤0.01%
5,379
+961
1235
$364K ﹤0.01%
41,172
+5,714
1236
$364K ﹤0.01%
4,732
+685
1237
$364K ﹤0.01%
5,141
+422
1238
$363K ﹤0.01%
1,756
-535
1239
$363K ﹤0.01%
7,136
+1,045
1240
$362K ﹤0.01%
9,305
+1,302
1241
$362K ﹤0.01%
11,840
+1,718
1242
$361K ﹤0.01%
7,872
+1,154
1243
$360K ﹤0.01%
4,800
+767
1244
$360K ﹤0.01%
4,846
+555
1245
$360K ﹤0.01%
9,888
+1,402
1246
$358K ﹤0.01%
2,154
+250
1247
$356K ﹤0.01%
10,542
+441
1248
$356K ﹤0.01%
10,978
+1,718
1249
$355K ﹤0.01%
10,699
+1,563
1250
$354K ﹤0.01%
3,165
+456
48 49
50
51 52