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
451
$4.3M 0.02%
57,966
-2,653
452
$4.29M 0.02%
29,449
+2,296
453
$4.21M 0.02%
50,659
+3,373
454
$4.2M 0.02%
273,390
-6,550
455
$4.18M 0.02%
35,362
-1,047
456
$4.16M 0.02%
48,707
-1,452
457
$4.13M 0.02%
144,962
+2,917
458
$4.03M 0.02%
265,933
+2,284
459
$4.01M 0.02%
69,708
+3,250
460
$3.99M 0.02%
41,015
+20,072
461
$3.99M 0.02%
46,649
+8,302
462
$3.94M 0.02%
29,541
+1,882
463
$3.92M 0.02%
31,134
-15,693
464
$3.9M 0.02%
51,650
-33,070
465
$3.89M 0.02%
18,626
-178
466
$3.89M 0.02%
40,181
+762
467
$3.88M 0.02%
130,536
+4,129
468
$3.84M 0.02%
213,665
+121,856
469
$3.82M 0.02%
136,354
-1,846
470
$3.79M 0.02%
25,988
-727
471
$3.78M 0.02%
54,438
-139
472
$3.78M 0.02%
+77,433
473
$3.77M 0.02%
116,438
-2,295
474
$3.76M 0.02%
76,450
+1,164
475
$3.75M 0.02%
77,835
+17,562
17 18
19
20 21