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
1801
– –
-18,794
1802
– –
-13,884
1803
– –
-15,394
1804
– –
-1,651
1805
– –
-14,710
1806
– –
-22,483
1807
– –
-10,120
1808
– –
-6,632
1809
– –
-234
1810
– –
-843
1811
– –
-16,426
1812
– –
-1,742
1813
– –
-17,500
1814
– –
-15,106
1815
– –
-2,712
1816
– –
-1,673
1817
– –
-10,344
1818
– –
-910
1819
– –
-8,431
1820
– –
-99
1821
– –
-1,613
1822
– –
-12,454
1823
– –
-5,831
1824
– –
-161
1825
– –
-4,516
70 71 72
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