ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$34M
2
+$33.1M
3
+$32.7M
4
MMM icon
3M
MMM
+$32.4M
5
MCD icon
McDonald's
MCD
+$32.3M

Top Sells

1
+$70M
2
+$12.8M
3
+$11.2M
4
CTWS
Connecticut Water Service Inc
CTWS
+$11.2M
5
GEN icon
Gen Digital
GEN
+$10.2M

Sector Composition

1 Technology 20.41%
2 Financials 12.4%
3 Industrials 11.69%
4 Healthcare 11.57%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$220K ﹤0.01%
+528
1527
$220K ﹤0.01%
12,218
+1,950
1528
$220K ﹤0.01%
13,946
+2,150
1529
$219K ﹤0.01%
+6,784
1530
$219K ﹤0.01%
+2,626
1531
$219K ﹤0.01%
+1,663
1532
$219K ﹤0.01%
+6,383
1533
$218K ﹤0.01%
+5,103
1534
$218K ﹤0.01%
+6,961
1535
$217K ﹤0.01%
+7,640
1536
$216K ﹤0.01%
+6,938
1537
$216K ﹤0.01%
+6,826
1538
$216K ﹤0.01%
+5,649
1539
$215K ﹤0.01%
+3,480
1540
$215K ﹤0.01%
+5,154
1541
$215K ﹤0.01%
+5,132
1542
$215K ﹤0.01%
1,773
+18
1543
$214K ﹤0.01%
+4,087
1544
$214K ﹤0.01%
+9,156
1545
$214K ﹤0.01%
+11,456
1546
$214K ﹤0.01%
88,582
-14,060
1547
$213K ﹤0.01%
+2,605
1548
$213K ﹤0.01%
+4,709
1549
$212K ﹤0.01%
+5,037
1550
$212K ﹤0.01%
15,320
+2,447
60 61
62
63 64