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
126
$29.8M 0.14%
434,792
+33,387
127
$29.6M 0.14%
461,830
+184,983
128
$29.6M 0.14%
665,045
+116,067
129
$29.6M 0.14%
376,358
+37,249
130
$29.3M 0.14%
758,020
+53,927
131
$29.2M 0.14%
471,198
+56,982
132
$29M 0.13%
903,870
+113,839
133
$28.4M 0.13%
159,128
+30,979
134
$28.2M 0.13%
1,161,158
+67,102
135
$27.7M 0.13%
968,523
+154,358
136
$27.5M 0.13%
323,157
+41,543
137
$27.3M 0.13%
253,767
+29,787
138
$27.1M 0.13%
853,942
+96,694
139
$27.1M 0.13%
927,870
+115,995
140
$26.6M 0.12%
245,654
+18,488
141
$25.6M 0.12%
482,672
+54,567
142
$25.4M 0.12%
781,866
+197,541
143
$25.3M 0.12%
258,776
+31,760
144
$25.3M 0.12%
478,901
+52,719
145
$25.2M 0.12%
1,709,587
+112,243
146
$24.7M 0.11%
432,933
+22,349
147
$24.2M 0.11%
119,749
+13,213
148
$23.7M 0.11%
112,613
+24,528
149
$23.5M 0.11%
449,246
+66,230
150
$23.5M 0.11%
184,832
-8,155
4 5
6
7 8