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
276
$11.6M 0.07%
340,882
+8,924
277
$11.6M 0.07%
125,152
+107
278
$11.6M 0.07%
208,381
-343
279
$11.6M 0.06%
352,009
-49,327
280
$11.6M 0.06%
214,187
-5,922
281
$11.6M 0.06%
187,339
+3,884
282
$11.5M 0.06%
213,912
+18,421
283
$11.5M 0.06%
160,942
-19,664
284
$11.5M 0.06%
444,242
+43,004
285
$11.5M 0.06%
139,933
-2,792
286
$11.5M 0.06%
75,445
+1,518
287
$11.4M 0.06%
117,704
-6,558
288
$11.4M 0.06%
214,115
+10,300
289
$11.4M 0.06%
166,866
-23,112
290
$11.4M 0.06%
59,194
-16,551
291
$11.3M 0.06%
14,563
-192
292
$11.3M 0.06%
119,019
-8,901
293
$11.3M 0.06%
505,616
+193,595
294
$11.3M 0.06%
125,494
+120,560
295
$11.2M 0.06%
249,887
-12,713
296
$11.2M 0.06%
70,933
+14,239
297
$11.2M 0.06%
159,435
-11,931
298
$11.1M 0.06%
1,319,323
-127,038
299
$11M 0.06%
208,585
-16,189
300
$11M 0.06%
+398,825
10 11
12
13 14