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
1351
$291K ﹤0.01%
4,427
+707
1352
$290K ﹤0.01%
4,277
+624
1353
$289K ﹤0.01%
18,212
+2,650
1354
$289K ﹤0.01%
1,929
+203
1355
$289K ﹤0.01%
4,070
+441
1356
$289K ﹤0.01%
+5,302
1357
$288K ﹤0.01%
4,851
+543
1358
$288K ﹤0.01%
6,430
+939
1359
$288K ﹤0.01%
+7,873
1360
$288K ﹤0.01%
196,205
-11,053
1361
$288K ﹤0.01%
12,540
-174
1362
$287K ﹤0.01%
5,274
+1,164
1363
$287K ﹤0.01%
11,896
-1,626
1364
$286K ﹤0.01%
6,217
+1,140
1365
$285K ﹤0.01%
2,572
+344
1366
$285K ﹤0.01%
8,450
+2,075
1367
$285K ﹤0.01%
4,786
+708
1368
$285K ﹤0.01%
9,377
-3,417
1369
$285K ﹤0.01%
38,414
+3,360
1370
$284K ﹤0.01%
18,196
+2,847
1371
$284K ﹤0.01%
6,991
+1,020
1372
$283K ﹤0.01%
2,712
+398
1373
$283K ﹤0.01%
5,709
+431
1374
$283K ﹤0.01%
15,465
+905
1375
$283K ﹤0.01%
5,630
+660
53 54
55
56 57