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
1726
$73K ﹤0.01%
19,086
+2,805
1727
$72K ﹤0.01%
+2,646
1728
$71K ﹤0.01%
12,765
+2,039
1729
$71K ﹤0.01%
12,620
+849
1730
$69K ﹤0.01%
1,004
-150
1731
$68K ﹤0.01%
14,216
+2,418
1732
$68K ﹤0.01%
+13,731
1733
$65K ﹤0.01%
+11,298
1734
$65K ﹤0.01%
13,361
+2,467
1735
$64K ﹤0.01%
42,537
-4,641
1736
$63K ﹤0.01%
384
+61
1737
$62K ﹤0.01%
4,175
+667
1738
$60K ﹤0.01%
53,253
+7,734
1739
$59K ﹤0.01%
739
+118
1740
$59K ﹤0.01%
+737
1741
$57K ﹤0.01%
16,961
+2,709
1742
$56K ﹤0.01%
841
-138
1743
$56K ﹤0.01%
16,105
+2,573
1744
$54K ﹤0.01%
12,023
+1,921
1745
$53K ﹤0.01%
+10,263
1746
$52K ﹤0.01%
12,259
+1,944
1747
$52K ﹤0.01%
+539
1748
$50K ﹤0.01%
41,132
+5,757
1749
$49K ﹤0.01%
13,078
+2,089
1750
$49K ﹤0.01%
3,193
-390
68 69
70
71 72