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
201
$17.5M 0.08%
153,132
+104,425
202
$17.5M 0.08%
303,420
+11,588
203
$17.4M 0.08%
766,052
+669,020
204
$17.4M 0.08%
187,612
+15,409
205
$17.4M 0.08%
177,515
+18,673
206
$17.3M 0.08%
937,754
+126,492
207
$17.3M 0.08%
408,539
-37,695
208
$17.3M 0.08%
370,323
+38,526
209
$17.2M 0.08%
126,665
+26,109
210
$17.2M 0.08%
278,721
+34,978
211
$17.2M 0.08%
177,397
+14,786
212
$17.1M 0.08%
105,284
+2,149
213
$17.1M 0.08%
358,544
+28,277
214
$17M 0.08%
105,060
-866
215
$17M 0.08%
349,821
+30,628
216
$16.9M 0.08%
1,498,553
+14,480
217
$16.9M 0.08%
553,677
+73,552
218
$16.9M 0.08%
314,838
-3,353
219
$16.7M 0.08%
356,453
-12,809
220
$16.6M 0.08%
136,178
+7,404
221
$16.5M 0.08%
736,666
+74,289
222
$16.4M 0.08%
352,694
+48,229
223
$16.4M 0.08%
228,273
+13,133
224
$16.3M 0.08%
174,375
+6,840
225
$16.3M 0.08%
207,421
+8,414
7 8
9
10 11