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
1326
$309K ﹤0.01%
13,472
+1,514
1327
$309K ﹤0.01%
2,693
+58
1328
$308K ﹤0.01%
15,956
-1,785
1329
$308K ﹤0.01%
748
-68
1330
$308K ﹤0.01%
7,401
+1,181
1331
$307K ﹤0.01%
4,868
+700
1332
$306K ﹤0.01%
7,288
+1,060
1333
$306K ﹤0.01%
6,960
+970
1334
$305K ﹤0.01%
9,543
+1,484
1335
$304K ﹤0.01%
1,920
+41
1336
$304K ﹤0.01%
6,284
+3,099
1337
$302K ﹤0.01%
5,861
+988
1338
$302K ﹤0.01%
7,261
+1,064
1339
$302K ﹤0.01%
18,262
+4,471
1340
$298K ﹤0.01%
4,519
+655
1341
$297K ﹤0.01%
14,667
+2,914
1342
$296K ﹤0.01%
5,940
+864
1343
$295K ﹤0.01%
19,836
+2,888
1344
$295K ﹤0.01%
7,335
+1,031
1345
$294K ﹤0.01%
6,741
+988
1346
$294K ﹤0.01%
4,543
+665
1347
$294K ﹤0.01%
48,765
-4,571
1348
$293K ﹤0.01%
+2,835
1349
$293K ﹤0.01%
12,735
+1,640
1350
$291K ﹤0.01%
7,716
+1,131
52 53
54
55 56