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
176
$19.8M 0.09%
270,342
+31,529
177
$19.6M 0.09%
282,476
+31,485
178
$19.5M 0.09%
50,203
+8,779
179
$19.3M 0.09%
129,524
+8,320
180
$19.1M 0.09%
116,261
+12,382
181
$18.9M 0.09%
81,762
+9,353
182
$18.9M 0.09%
156,692
+1,415
183
$18.9M 0.09%
315,900
+239,490
184
$18.7M 0.09%
72,727
+59,023
185
$18.6M 0.09%
349,783
+7,418
186
$18.5M 0.09%
282,136
+16,598
187
$18.4M 0.09%
336,819
+54,914
188
$18.4M 0.09%
239,812
+8,570
189
$18.3M 0.08%
715,714
+141,388
190
$18.3M 0.08%
68,178
+10,001
191
$18.3M 0.08%
463,303
+26,358
192
$18.2M 0.08%
193,508
+26,090
193
$18.1M 0.08%
348,273
+58,222
194
$18M 0.08%
91,580
+4,346
195
$17.9M 0.08%
326,993
+50,680
196
$17.8M 0.08%
118,650
-4,533
197
$17.7M 0.08%
123,651
+100,049
198
$17.6M 0.08%
220,600
+16,031
199
$17.6M 0.08%
85,868
+10,423
200
$17.6M 0.08%
30,079
+2,528
6 7
8
9 10