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
$17.9B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,733
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$29.2M
3
+$28.3M
4
ABBV icon
AbbVie
ABBV
+$26.6M
5
MMM icon
3M
MMM
+$24.5M

Top Sells

1
+$12.3M
2
+$10.6M
3
+$9.9M
4
CINF icon
Cincinnati Financial
CINF
+$9.56M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.26M

Sector Composition

1 Technology 19.28%
2 Financials 12.67%
3 Consumer Staples 11.59%
4 Industrials 11.44%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.07%
293,870
+17,126
227
$13.2M 0.07%
52,797
+6,095
228
$13.2M 0.07%
276,313
+6,804
229
$13.1M 0.07%
230,657
-21,208
230
$13.1M 0.07%
480,125
+60,967
231
$13M 0.07%
232,031
-22,907
232
$13M 0.07%
365,977
+74,929
233
$12.9M 0.07%
371,660
+33,877
234
$12.9M 0.07%
71,236
+17,002
235
$12.9M 0.07%
100,556
+7,418
236
$12.7M 0.07%
59,023
-1,058
237
$12.7M 0.07%
101,100
+1,766
238
$12.7M 0.07%
574,326
+106,331
239
$12.6M 0.07%
218,251
+12,606
240
$12.6M 0.07%
532,345
-26,851
241
$12.5M 0.07%
28,077
-399
242
$12.5M 0.07%
515,418
+144,610
243
$12.5M 0.07%
403,817
+135,071
244
$12.4M 0.07%
265,321
+30,733
245
$12.3M 0.07%
141,022
-9,620
246
$12.3M 0.07%
155,277
+1,883
247
$12.2M 0.07%
140,398
-14,105
248
$12.2M 0.07%
134,386
-14,539
249
$12.2M 0.07%
178,007
-7,646
250
$12.1M 0.07%
296,636
+10,405
8 9
10
11 12