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
151
$23.4M 0.11%
71,976
+14,545
152
$23.3M 0.11%
261,347
+14,541
153
$23.1M 0.11%
182,810
+17,478
154
$22.9M 0.11%
650,348
+63,305
155
$22.8M 0.11%
384,098
+41,317
156
$21.7M 0.1%
152,904
+17,832
157
$21.7M 0.1%
248,530
+6,380
158
$21.6M 0.1%
82,884
+10,363
159
$21.6M 0.1%
254,332
+51,713
160
$21.6M 0.1%
356,080
+69,296
161
$21.5M 0.1%
288,756
+64,261
162
$21.4M 0.1%
134,292
+11,497
163
$21.3M 0.1%
110,724
+11,160
164
$21.2M 0.1%
105,674
+15,510
165
$21M 0.1%
293,116
+31,339
166
$20.8M 0.1%
74,663
+3,427
167
$20.6M 0.1%
148,001
+15,336
168
$20.5M 0.1%
232,840
+25,496
169
$20.4M 0.09%
362,379
+179,237
170
$20.4M 0.09%
115,054
+20,607
171
$20.1M 0.09%
111,370
+17,565
172
$20.1M 0.09%
152,833
+29,567
173
$20M 0.09%
133,958
+18,309
174
$20M 0.09%
34,964
+3,560
175
$19.9M 0.09%
388,636
+50,367
5 6
7
8 9