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
1576
$204K ﹤0.01%
+4,580
1577
$204K ﹤0.01%
+2,980
1578
$204K ﹤0.01%
18,155
+2,643
1579
$204K ﹤0.01%
23,898
+3,495
1580
$204K ﹤0.01%
+5,934
1581
$204K ﹤0.01%
+7,037
1582
$204K ﹤0.01%
3,801
+60
1583
$203K ﹤0.01%
+3,011
1584
$203K ﹤0.01%
+6,395
1585
$203K ﹤0.01%
15,072
+2,388
1586
$203K ﹤0.01%
+9,190
1587
$202K ﹤0.01%
+5,032
1588
$202K ﹤0.01%
7,436
+1,062
1589
$201K ﹤0.01%
+5,846
1590
$200K ﹤0.01%
+2,060
1591
$200K ﹤0.01%
+8,500
1592
$200K ﹤0.01%
+10,001
1593
$200K ﹤0.01%
4,851
+709
1594
$200K ﹤0.01%
+1,821
1595
$200K ﹤0.01%
+8,813
1596
$200K ﹤0.01%
30,474
+4,867
1597
$199K ﹤0.01%
14,451
-1,696
1598
$198K ﹤0.01%
18,357
+2,653
1599
$197K ﹤0.01%
13,317
+1,946
1600
$194K ﹤0.01%
+30,767
62 63
64
65 66