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
1676
$119K ﹤0.01%
25,001
-3,215
1677
$118K ﹤0.01%
12,923
+46
1678
$117K ﹤0.01%
14,938
+2,625
1679
$114K ﹤0.01%
18,868
+5,674
1680
$113K ﹤0.01%
2,850
-264
1681
$113K ﹤0.01%
28,111
+4,033
1682
$111K ﹤0.01%
78,862
+13,637
1683
$111K ﹤0.01%
3,403
+490
1684
$110K ﹤0.01%
12,595
-1,439
1685
$109K ﹤0.01%
13,530
+1,680
1686
$109K ﹤0.01%
198
+28
1687
$106K ﹤0.01%
10,675
+138
1688
$105K ﹤0.01%
33,201
+6,310
1689
$103K ﹤0.01%
12,402
+2,305
1690
$103K ﹤0.01%
145
+23
1691
$103K ﹤0.01%
21,312
+3,145
1692
$103K ﹤0.01%
21,926
+3,502
1693
$100K ﹤0.01%
1,382
-92
1694
$100K ﹤0.01%
+11,121
1695
$96K ﹤0.01%
1,388
-156
1696
$96K ﹤0.01%
21,217
+6,386
1697
$95K ﹤0.01%
+10,200
1698
$95K ﹤0.01%
30,903
-731
1699
$94K ﹤0.01%
4,021
+702
1700
$93K ﹤0.01%
68,317
-2,593
66 67
68
69 70