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
1301
$320K ﹤0.01%
12,312
+1,939
1302
$320K ﹤0.01%
20,557
+2,271
1303
$320K ﹤0.01%
9,217
+1,257
1304
$320K ﹤0.01%
11,976
+1,912
1305
$319K ﹤0.01%
4,879
+534
1306
$319K ﹤0.01%
11,189
+3,107
1307
$317K ﹤0.01%
7,031
+777
1308
$316K ﹤0.01%
15,058
+2,134
1309
$316K ﹤0.01%
5,700
+834
1310
$316K ﹤0.01%
8,724
+1,395
1311
$315K ﹤0.01%
3,608
-142
1312
$315K ﹤0.01%
11,181
+1,645
1313
$315K ﹤0.01%
9,763
+1,429
1314
$315K ﹤0.01%
8,249
-600
1315
$314K ﹤0.01%
3,664
+320
1316
$314K ﹤0.01%
8,882
+1,420
1317
$314K ﹤0.01%
14,214
+2,066
1318
$314K ﹤0.01%
+20,094
1319
$313K ﹤0.01%
14,325
+2,263
1320
$312K ﹤0.01%
15,277
+3,603
1321
$312K ﹤0.01%
12,060
+1,926
1322
$311K ﹤0.01%
16,989
+2,637
1323
$311K ﹤0.01%
7,112
+727
1324
$310K ﹤0.01%
9,515
+1,252
1325
$309K ﹤0.01%
3,344
+297
51 52
53
54 55