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
1751
$47K ﹤0.01%
11,995
+1,954
1752
$47K ﹤0.01%
24,195
-2,249
1753
$47K ﹤0.01%
13,242
+2,115
1754
$46K ﹤0.01%
+11,523
1755
$44K ﹤0.01%
15,177
+2,053
1756
$44K ﹤0.01%
13,245
-3,271
1757
$44K ﹤0.01%
+10,409
1758
$43K ﹤0.01%
18,213
+2,909
1759
$41K ﹤0.01%
2,120
+310
1760
$40K ﹤0.01%
+11,491
1761
$39K ﹤0.01%
19,879
+2,898
1762
$35K ﹤0.01%
1,292
+206
1763
$34K ﹤0.01%
12
+2
1764
$34K ﹤0.01%
+11,912
1765
$34K ﹤0.01%
14,492
+2,315
1766
$31K ﹤0.01%
365
+54
1767
$30K ﹤0.01%
+11,086
1768
$30K ﹤0.01%
28,198
+3,942
1769
$29K ﹤0.01%
+692
1770
$25K ﹤0.01%
1,217
+194
1771
$24K ﹤0.01%
1,238
+316
1772
$24K ﹤0.01%
12,770
+2,355
1773
$24K ﹤0.01%
+11,476
1774
$22K ﹤0.01%
531
-991
1775
$22K ﹤0.01%
24,164
+3,860
69 70
71
72 73