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
1276
$334K ﹤0.01%
+7,205
1277
$334K ﹤0.01%
8,039
-1,399
1278
$333K ﹤0.01%
14,958
+2,823
1279
$332K ﹤0.01%
8,785
+2,765
1280
$330K ﹤0.01%
10,028
+1,467
1281
$330K ﹤0.01%
18,682
+2,959
1282
$329K ﹤0.01%
20,060
-1,618
1283
$328K ﹤0.01%
+19,012
1284
$328K ﹤0.01%
+17,723
1285
$327K ﹤0.01%
5,784
+1,036
1286
$327K ﹤0.01%
+13,169
1287
$327K ﹤0.01%
17,105
+2,898
1288
$326K ﹤0.01%
19,430
+3,104
1289
$325K ﹤0.01%
9,676
+1,415
1290
$325K ﹤0.01%
12,451
+1,986
1291
$325K ﹤0.01%
12,147
+1,731
1292
$324K ﹤0.01%
16,094
-1,523
1293
$324K ﹤0.01%
5,099
+748
1294
$324K ﹤0.01%
9,854
+1,574
1295
$323K ﹤0.01%
9,543
+1,035
1296
$323K ﹤0.01%
15,259
+2,230
1297
$322K ﹤0.01%
4,597
+669
1298
$321K ﹤0.01%
9,654
+872
1299
$321K ﹤0.01%
15,573
+2,277
1300
$321K ﹤0.01%
6,802
+958
50 51
52
53 54