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
1651
$146K ﹤0.01%
+10,710
1652
$145K ﹤0.01%
+21,602
1653
$144K ﹤0.01%
+10,969
1654
$144K ﹤0.01%
17,675
+522
1655
$141K ﹤0.01%
12,377
+1,978
1656
$135K ﹤0.01%
3,111
+454
1657
$133K ﹤0.01%
726
+15
1658
$133K ﹤0.01%
12,600
+1,810
1659
$132K ﹤0.01%
15,930
-1,435
1660
$132K ﹤0.01%
801
+62
1661
$131K ﹤0.01%
+11,009
1662
$130K ﹤0.01%
+11,682
1663
$130K ﹤0.01%
39,965
-3,784
1664
$129K ﹤0.01%
+10,319
1665
$129K ﹤0.01%
12,221
+1,779
1666
$127K ﹤0.01%
18,824
+379
1667
$126K ﹤0.01%
5,905
-548
1668
$124K ﹤0.01%
14,611
-3,679
1669
$124K ﹤0.01%
12,414
+1,983
1670
$123K ﹤0.01%
+19,294
1671
$123K ﹤0.01%
886
-51
1672
$122K ﹤0.01%
13,067
+2,085
1673
$121K ﹤0.01%
15,278
+2,196
1674
$120K ﹤0.01%
734
-75
1675
$119K ﹤0.01%
28,607
-4,889
65 66
67
68 69