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
301
$11M 0.06%
208,937
-608
302
$11M 0.06%
+114,369
303
$10.9M 0.06%
246,311
-5,466
304
$10.9M 0.06%
56,328
-1,200
305
$10.9M 0.06%
114,344
-21,785
306
$10.7M 0.06%
192,264
+7,909
307
$10.7M 0.06%
158,149
+1,089
308
$10.6M 0.06%
42,632
+1,739
309
$10.4M 0.06%
88,002
+4,959
310
$10.2M 0.06%
514,612
+7,284
311
$10.1M 0.06%
142,053
+8,954
312
$10.1M 0.06%
84,163
+6,289
313
$10.1M 0.06%
105,127
+18,109
314
$10.1M 0.06%
292,136
+33,147
315
$9.96M 0.06%
134,235
+2,574
316
$9.96M 0.06%
106,331
+9,755
317
$9.88M 0.06%
209,594
-56,671
318
$9.86M 0.06%
50,268
+1,402
319
$9.8M 0.05%
142,382
-2,030
320
$9.79M 0.05%
73,739
+37,675
321
$9.79M 0.05%
89,371
+4,288
322
$9.77M 0.05%
183,142
-216
323
$9.77M 0.05%
113,291
-7,709
324
$9.75M 0.05%
29,837
-952
325
$9.71M 0.05%
217,957
+15,337
11 12
13
14 15