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
1551
$212K ﹤0.01%
+6,025
1552
$212K ﹤0.01%
14,903
-1,443
1553
$212K ﹤0.01%
+10,091
1554
$211K ﹤0.01%
+2,573
1555
$211K ﹤0.01%
20,978
+3,070
1556
$211K ﹤0.01%
12,825
+1,872
1557
$211K ﹤0.01%
7,643
-1,223
1558
$210K ﹤0.01%
49,762
-4,020
1559
$210K ﹤0.01%
+4,983
1560
$210K ﹤0.01%
+11,771
1561
$209K ﹤0.01%
+5,738
1562
$209K ﹤0.01%
+3,040
1563
$209K ﹤0.01%
16,927
+2,473
1564
$209K ﹤0.01%
14,842
+2,308
1565
$209K ﹤0.01%
21,994
-3,546
1566
$208K ﹤0.01%
+6,062
1567
$208K ﹤0.01%
+7,940
1568
$207K ﹤0.01%
+1,711
1569
$207K ﹤0.01%
+11,281
1570
$206K ﹤0.01%
+3,122
1571
$206K ﹤0.01%
+6,439
1572
$205K ﹤0.01%
+10,229
1573
$205K ﹤0.01%
+2,724
1574
$205K ﹤0.01%
+10,577
1575
$205K ﹤0.01%
+8,101
61 62
63
64 65