ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$994M 4.6%
13,537,456
+321,744
2
$914M 4.23%
5,794,830
+219,440
3
$623M 2.88%
6,738,020
+180,120
4
$363M 1.68%
1,770,645
+50,713
5
$325M 1.51%
4,860,240
+526,800
6
$325M 1.5%
4,855,420
+64,100
7
$266M 1.23%
1,943,437
+205,919
8
$256M 1.19%
4,276,954
+501,053
9
$222M 1.03%
1,524,408
+240,999
10
$186M 0.86%
3,885,768
+483,382
11
$186M 0.86%
2,665,124
+478,756
12
$183M 0.85%
1,522,176
+261,426
13
$182M 0.84%
1,460,795
+146,817
14
$175M 0.81%
1,027,187
+151,675
15
$172M 0.8%
3,833,832
+513,347
16
$169M 0.78%
2,873,885
+394,718
17
$167M 0.77%
843,352
+162,994
18
$164M 0.76%
1,113,234
+231,485
19
$163M 0.76%
5,534,564
+470,473
20
$162M 0.75%
1,714,202
+163,773
21
$157M 0.73%
1,064,001
+139,819
22
$156M 0.72%
3,945,528
+441,072
23
$155M 0.72%
2,802,201
+395,906
24
$150M 0.69%
1,318,624
+151,118
25
$149M 0.69%
699,725
+108,179
1
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