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
1401
$274K ﹤0.01%
14,498
-1,067
1402
$273K ﹤0.01%
+4,356
1403
$273K ﹤0.01%
10,628
+1,536
1404
$273K ﹤0.01%
+5,144
1405
$272K ﹤0.01%
10,922
+2,592
1406
$272K ﹤0.01%
7,162
+935
1407
$271K ﹤0.01%
11,591
-629
1408
$269K ﹤0.01%
23,942
+3,369
1409
$269K ﹤0.01%
52,389
-5,231
1410
$268K ﹤0.01%
+11,395
1411
$268K ﹤0.01%
4,468
-525
1412
$267K ﹤0.01%
7,351
+1,074
1413
$267K ﹤0.01%
4,460
+711
1414
$267K ﹤0.01%
7,547
+1,053
1415
$267K ﹤0.01%
716
-102
1416
$267K ﹤0.01%
+10,207
1417
$267K ﹤0.01%
+5,980
1418
$266K ﹤0.01%
52,031
-5,065
1419
$266K ﹤0.01%
12,833
-1,330
1420
$265K ﹤0.01%
5,263
+770
1421
$265K ﹤0.01%
12,346
+1,972
1422
$265K ﹤0.01%
13,544
+1,978
1423
$264K ﹤0.01%
41,725
-3,901
1424
$263K ﹤0.01%
8,917
+141
1425
$262K ﹤0.01%
19,469
+3,109
55 56
57
58 59