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
1376
$283K ﹤0.01%
13,396
+1,960
1377
$283K ﹤0.01%
6,941
+1,014
1378
$282K ﹤0.01%
9,303
+1,368
1379
$282K ﹤0.01%
16,009
+4,068
1380
$281K ﹤0.01%
31,380
+5,011
1381
$281K ﹤0.01%
19,350
+4,462
1382
$281K ﹤0.01%
+3,589
1383
$280K ﹤0.01%
5,053
+989
1384
$279K ﹤0.01%
5,707
+1,009
1385
$279K ﹤0.01%
26,559
+33
1386
$279K ﹤0.01%
24,493
+337
1387
$278K ﹤0.01%
2,757
+431
1388
$278K ﹤0.01%
5,364
+781
1389
$278K ﹤0.01%
+7,521
1390
$277K ﹤0.01%
5,902
+862
1391
$276K ﹤0.01%
+4,666
1392
$276K ﹤0.01%
8,587
+1,373
1393
$276K ﹤0.01%
18,198
-1,912
1394
$275K ﹤0.01%
+5,991
1395
$275K ﹤0.01%
4,236
+457
1396
$274K ﹤0.01%
1,403
+205
1397
$274K ﹤0.01%
8,782
+1,281
1398
$274K ﹤0.01%
5,347
+855
1399
$274K ﹤0.01%
5,649
+866
1400
$274K ﹤0.01%
+11,626
54 55
56
57 58