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
1426
$262K ﹤0.01%
+9,459
1427
$262K ﹤0.01%
10,015
+1,357
1428
$261K ﹤0.01%
32,297
+7,230
1429
$261K ﹤0.01%
5,361
+651
1430
$260K ﹤0.01%
3,660
+537
1431
$260K ﹤0.01%
4,791
+513
1432
$259K ﹤0.01%
4,282
+684
1433
$259K ﹤0.01%
5,316
+569
1434
$259K ﹤0.01%
+9,031
1435
$258K ﹤0.01%
15,873
-1,081
1436
$257K ﹤0.01%
5,983
+877
1437
$257K ﹤0.01%
+6,345
1438
$257K ﹤0.01%
12,136
+2,077
1439
$255K ﹤0.01%
+2,541
1440
$255K ﹤0.01%
+9,193
1441
$255K ﹤0.01%
21,282
+3,399
1442
$253K ﹤0.01%
4,106
-442
1443
$253K ﹤0.01%
+5,732
1444
$253K ﹤0.01%
1,478
+60
1445
$253K ﹤0.01%
+8,260
1446
$252K ﹤0.01%
+3,658
1447
$252K ﹤0.01%
13,960
+2,230
1448
$252K ﹤0.01%
+5,433
1449
$252K ﹤0.01%
+9,314
1450
$251K ﹤0.01%
11,515
+880
56 57
58
59 60