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
1776
$22K ﹤0.01%
726
+131
1777
$20K ﹤0.01%
29,709
+4,304
1778
$19K ﹤0.01%
+10,168
1779
$19K ﹤0.01%
+561
1780
$19K ﹤0.01%
+11,354
1781
$18K ﹤0.01%
13,819
+2,208
1782
– –
0
1783
$15K ﹤0.01%
830
+132
1784
$13K ﹤0.01%
14,661
+2,343
1785
$13K ﹤0.01%
14,552
-473
1786
$8K ﹤0.01%
1,086
+174
1787
$8K ﹤0.01%
17,455
+5,219
1788
– –
-14,334
1789
– –
-142,382
1790
– –
-137,629
1791
– –
-8,744
1792
– –
-11,879
1793
– –
-6,721
1794
– –
-10,461
1795
– –
-7,609
1796
– –
-13,694
1797
– –
-5,831
1798
– –
-161
1799
– –
-13,884
1800
– –
-4,516
70 71
72
73 74