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
1251
$354K ﹤0.01%
7,954
+1,156
1252
$354K ﹤0.01%
2,817
+345
1253
$354K ﹤0.01%
9,437
+1,332
1254
$354K ﹤0.01%
6,257
+979
1255
$352K ﹤0.01%
2,325
-78
1256
$352K ﹤0.01%
4,508
+721
1257
$350K ﹤0.01%
35,695
+4,266
1258
$350K ﹤0.01%
3,648
+593
1259
$349K ﹤0.01%
4,370
+641
1260
$347K ﹤0.01%
8,250
+1,152
1261
$347K ﹤0.01%
2,091
-72
1262
$347K ﹤0.01%
15,940
+1,600
1263
$346K ﹤0.01%
9,693
+2,062
1264
$342K ﹤0.01%
6,066
+609
1265
$341K ﹤0.01%
9,164
+1,462
1266
$341K ﹤0.01%
12,259
-1,143
1267
$340K ﹤0.01%
14,924
-2,146
1268
$340K ﹤0.01%
40,644
-3,753
1269
$339K ﹤0.01%
3,335
+1,007
1270
$337K ﹤0.01%
4,457
+648
1271
$337K ﹤0.01%
3,714
+377
1272
$336K ﹤0.01%
9,864
+1,444
1273
$336K ﹤0.01%
+8,086
1274
$336K ﹤0.01%
12,714
-1,297
1275
$335K ﹤0.01%
6,849
+1,001
49 50
51
52 53