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
1601
$193K ﹤0.01%
12,800
+1,868
1602
$192K ﹤0.01%
24,191
+4,204
1603
$192K ﹤0.01%
14,498
+2,317
1604
$192K ﹤0.01%
+10,149
1605
$191K ﹤0.01%
25,163
+5,749
1606
$191K ﹤0.01%
15,807
+2,313
1607
$191K ﹤0.01%
11,395
+1,262
1608
$189K ﹤0.01%
+11,747
1609
$186K ﹤0.01%
+10,385
1610
$185K ﹤0.01%
17,039
-1,626
1611
$185K ﹤0.01%
12,814
+2,224
1612
$184K ﹤0.01%
53,393
+10,952
1613
$184K ﹤0.01%
10,297
+238
1614
$184K ﹤0.01%
10,754
+270
1615
$183K ﹤0.01%
25,191
+3,953
1616
$183K ﹤0.01%
12,848
+2,052
1617
$183K ﹤0.01%
14,072
+2,248
1618
$181K ﹤0.01%
12,528
+2,000
1619
$180K ﹤0.01%
18,645
+2,693
1620
$178K ﹤0.01%
+10,276
1621
$176K ﹤0.01%
39,103
+5,662
1622
$173K ﹤0.01%
13,317
+2,126
1623
$172K ﹤0.01%
13,702
+2,189
1624
$172K ﹤0.01%
+11,989
1625
$172K ﹤0.01%
20,338
+3,186
63 64
65
66 67