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
326
$9.69M 0.05%
44,797
+4,217
327
$9.6M 0.05%
118,427
+22,673
328
$9.42M 0.05%
107,727
+4,984
329
$9.35M 0.05%
96,889
-22,723
330
$9.31M 0.05%
150,759
+26,374
331
$9.27M 0.05%
205,058
-5,828
332
$9.22M 0.05%
226,597
+10,033
333
$8.93M 0.05%
23,827
-6,755
334
$8.91M 0.05%
49,574
+1,562
335
$8.88M 0.05%
109,533
-5,924
336
$8.86M 0.05%
36,738
-231
337
$8.81M 0.05%
145,045
+37,261
338
$8.79M 0.05%
67,698
-334
339
$8.61M 0.05%
74,887
+1,723
340
$8.59M 0.05%
35,762
+1,898
341
$8.37M 0.05%
285,838
+13,729
342
$8.34M 0.05%
309,109
+16,351
343
$8.15M 0.05%
238,605
+11,396
344
$8.14M 0.05%
74,850
+3,866
345
$8.08M 0.05%
196,064
+10,172
346
$8.07M 0.05%
72,958
+1,851
347
$8.05M 0.05%
255,226
+12,854
348
$8.03M 0.05%
132,484
-5,184
349
$7.96M 0.04%
38,857
-581
350
$7.93M 0.04%
106,692
+588
12 13
14
15 16