ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
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
+$34M
2
+$33.1M
3
+$32.7M
4
MMM icon
3M
MMM
+$32.4M
5
MCD icon
McDonald's
MCD
+$32.3M

Top Sells

1
+$70M
2
+$12.8M
3
+$11.2M
4
CTWS
Connecticut Water Service Inc
CTWS
+$11.2M
5
GEN icon
Gen Digital
GEN
+$10.2M

Sector Composition

1 Technology 20.41%
2 Financials 12.4%
3 Industrials 11.69%
4 Healthcare 11.57%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$93K ﹤0.01%
68,317
-2,593
1702
$93K ﹤0.01%
12,802
+2,044
1703
$91K ﹤0.01%
+10,042
1704
$91K ﹤0.01%
14,526
+2,113
1705
$90K ﹤0.01%
70,053
-2,636
1706
$89K ﹤0.01%
+10,522
1707
$88K ﹤0.01%
14,156
+2,261
1708
$87K ﹤0.01%
+11,351
1709
$86K ﹤0.01%
56,688
+5,716
1710
$86K ﹤0.01%
+12,300
1711
$84K ﹤0.01%
1,471
+215
1712
$84K ﹤0.01%
10,468
-1,377
1713
$81K ﹤0.01%
+10,036
1714
$80K ﹤0.01%
+13,492
1715
$79K ﹤0.01%
+19,652
1716
$78K ﹤0.01%
25,789
+3,773
1717
$77K ﹤0.01%
16,027
+5,353
1718
$77K ﹤0.01%
+10,657
1719
$76K ﹤0.01%
12,274
+1,227
1720
$76K ﹤0.01%
+10,638
1721
$75K ﹤0.01%
17,294
+2,948
1722
$75K ﹤0.01%
2,409
+385
1723
$75K ﹤0.01%
16,162
+2,074
1724
$74K ﹤0.01%
140
-15
1725
$74K ﹤0.01%
11,961
+1,748
67 68
69
70 71