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
401
$5.69M 0.03%
61,096
+9,447
402
$5.69M 0.03%
22,261
+1,657
403
$5.69M 0.03%
35,791
+1,865
404
$5.67M 0.03%
110,229
-4,175
405
$5.67M 0.03%
36,836
-44
406
$5.65M 0.03%
149,102
+10,696
407
$5.61M 0.03%
31,072
+1,865
408
$5.56M 0.03%
69,448
+3,958
409
$5.46M 0.03%
35,240
-115
410
$5.42M 0.03%
60,546
-15,030
411
$5.41M 0.03%
16,508
+8,807
412
$5.4M 0.03%
258,712
-15,047
413
$5.35M 0.03%
58,302
-507
414
$5.19M 0.03%
156,747
-6,357
415
$5.19M 0.03%
19,501
-472
416
$5.15M 0.03%
93,458
+4,098
417
$5.12M 0.03%
84,700
-3,854
418
$5.05M 0.03%
31,947
-757
419
$5.02M 0.03%
159,448
+13,880
420
$5.01M 0.03%
720,916
-10,765
421
$4.99M 0.03%
66,273
+39,263
422
$4.96M 0.03%
114,705
+13,942
423
$4.94M 0.03%
7,010
+296
424
$4.93M 0.03%
74,085
+617
425
$4.88M 0.03%
41,741
-24,239
15 16
17
18 19