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
1626
$171K ﹤0.01%
10,339
+242
1627
$170K ﹤0.01%
51,777
+7,417
1628
$168K ﹤0.01%
51,412
-6,964
1629
$168K ﹤0.01%
+10,688
1630
$167K ﹤0.01%
690
-103
1631
$167K ﹤0.01%
13,979
+1,515
1632
$167K ﹤0.01%
32,852
-2,633
1633
$166K ﹤0.01%
1,151
+166
1634
$166K ﹤0.01%
+10,757
1635
$165K ﹤0.01%
18,848
+2,754
1636
$163K ﹤0.01%
13,532
+1,959
1637
$163K ﹤0.01%
39,509
+5,831
1638
$160K ﹤0.01%
+11,023
1639
$157K ﹤0.01%
11,288
-1,461
1640
$156K ﹤0.01%
12,830
-1,038
1641
$155K ﹤0.01%
42,649
-3,454
1642
$153K ﹤0.01%
13,080
-1,834
1643
$152K ﹤0.01%
672
+13
1644
$150K ﹤0.01%
+19,996
1645
$150K ﹤0.01%
+10,551
1646
$150K ﹤0.01%
20,336
+3,649
1647
$149K ﹤0.01%
+10,741
1648
$147K ﹤0.01%
13,099
+1,911
1649
$146K ﹤0.01%
23,589
+3,717
1650
$146K ﹤0.01%
17,022
+2,483
64 65
66
67 68