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
1451
$251K ﹤0.01%
9,037
+1,443
1452
$250K ﹤0.01%
391
+43
1453
$250K ﹤0.01%
7,794
+1,141
1454
$250K ﹤0.01%
+6,211
1455
$250K ﹤0.01%
30,454
-5,222
1456
$250K ﹤0.01%
430
-45
1457
$249K ﹤0.01%
23,363
+6,751
1458
$248K ﹤0.01%
18,038
+2,644
1459
$247K ﹤0.01%
45,023
-7,023
1460
$246K ﹤0.01%
16,567
+2,574
1461
$245K ﹤0.01%
+5,423
1462
$245K ﹤0.01%
9,926
+1,357
1463
$245K ﹤0.01%
2,128
-232
1464
$244K ﹤0.01%
3,590
+771
1465
$244K ﹤0.01%
8,921
+1,285
1466
$243K ﹤0.01%
16,127
+2,360
1467
$242K ﹤0.01%
16,217
-2,593
1468
$242K ﹤0.01%
17,157
-1,485
1469
$242K ﹤0.01%
17,299
+4,096
1470
$241K ﹤0.01%
+11,791
1471
$241K ﹤0.01%
+5,226
1472
$241K ﹤0.01%
+3,339
1473
$241K ﹤0.01%
13,532
-2,052
1474
$240K ﹤0.01%
+7,297
1475
$240K ﹤0.01%
+7,165
57 58
59
60 61