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
376
$6.44M 0.04%
406,978
-30,278
377
$6.42M 0.04%
75,305
-17,529
378
$6.42M 0.04%
371,017
-12,525
379
$6.4M 0.04%
37,949
+2,561
380
$6.38M 0.04%
87,069
-3,459
381
$6.3M 0.04%
688,041
+22,019
382
$6.3M 0.04%
55,677
+3,802
383
$6.26M 0.04%
260,373
+60,574
384
$6.24M 0.03%
65,592
+6,341
385
$6.22M 0.03%
105,988
+5,894
386
$6.2M 0.03%
51,451
-7,978
387
$6.16M 0.03%
107,759
+22,890
388
$6.16M 0.03%
83,408
+13,302
389
$6.1M 0.03%
82,788
+3,033
390
$6.08M 0.03%
426,110
-20,922
391
$6.08M 0.03%
138,494
+3,989
392
$6M 0.03%
123,662
+31,630
393
$5.93M 0.03%
158,227
+3,592
394
$5.9M 0.03%
187,200
+8,289
395
$5.88M 0.03%
63,144
-252
396
$5.87M 0.03%
76,531
-1,095
397
$5.85M 0.03%
35,940
+13,629
398
$5.79M 0.03%
109,322
+7,159
399
$5.76M 0.03%
90,523
+33,808
400
$5.73M 0.03%
36,049
+18,624
14 15
16
17 18