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
426
$4.82M 0.03%
53,577
+25,502
427
$4.82M 0.03%
44,460
+2,520
428
$4.8M 0.03%
55,410
-480
429
$4.79M 0.03%
42,273
+2,254
430
$4.79M 0.03%
51,347
-740
431
$4.79M 0.03%
50,031
-2,840
432
$4.78M 0.03%
205,835
+29,717
433
$4.75M 0.03%
33,222
+19,293
434
$4.74M 0.03%
157,184
+11,713
435
$4.73M 0.03%
71,611
-2,282
436
$4.67M 0.03%
38,043
+20,928
437
$4.58M 0.03%
84,675
-789
438
$4.57M 0.03%
115,478
+44,744
439
$4.56M 0.03%
57,607
+15,186
440
$4.53M 0.03%
76,410
-3,940
441
$4.53M 0.03%
72,930
+12,556
442
$4.5M 0.03%
102,840
+5,604
443
$4.45M 0.02%
32,534
+175
444
$4.4M 0.02%
20,225
-27
445
$4.4M 0.02%
87,184
+6,367
446
$4.4M 0.02%
56,138
-2,901
447
$4.39M 0.02%
170,202
+8,032
448
$4.35M 0.02%
51,342
+3,261
449
$4.34M 0.02%
58,392
-548
450
$4.3M 0.02%
34,166
-4,335
16 17
18
19 20