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
1501
$232K ﹤0.01%
+8,043
1502
$231K ﹤0.01%
+6,336
1503
$231K ﹤0.01%
3,265
+477
1504
$231K ﹤0.01%
+6,244
1505
$230K ﹤0.01%
+3,971
1506
$230K ﹤0.01%
3,298
-383
1507
$229K ﹤0.01%
3,133
+44
1508
$228K ﹤0.01%
4,498
+660
1509
$228K ﹤0.01%
10,748
+1,681
1510
$228K ﹤0.01%
+5,883
1511
$227K ﹤0.01%
6,039
+254
1512
$227K ﹤0.01%
+9,467
1513
$227K ﹤0.01%
+7,102
1514
$226K ﹤0.01%
+9,010
1515
$226K ﹤0.01%
66,567
+11,683
1516
$226K ﹤0.01%
+4,685
1517
$225K ﹤0.01%
+4,569
1518
$225K ﹤0.01%
+2,461
1519
$225K ﹤0.01%
+3,360
1520
$223K ﹤0.01%
5,510
+529
1521
$223K ﹤0.01%
23,125
+3,383
1522
$223K ﹤0.01%
14,077
-1,300
1523
$223K ﹤0.01%
2,405
+352
1524
$221K ﹤0.01%
+3,280
1525
$221K ﹤0.01%
+7,544
59 60
61
62 63