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
26
$119M 0.67%
736,209
+19,010
27
$117M 0.65%
924,182
+130,582
28
$116M 0.65%
1,732,704
-117,244
29
$115M 0.64%
591,546
+16,640
30
$113M 0.63%
1,421,910
+168,489
31
$112M 0.63%
954,228
-18,487
32
$112M 0.63%
1,017,941
+188,825
33
$112M 0.63%
1,334,595
-16,627
34
$110M 0.62%
449,956
+4,811
35
$110M 0.61%
598,857
+23,019
36
$109M 0.61%
1,738,481
+127,112
37
$108M 0.61%
1,146,729
+107,386
38
$108M 0.6%
922,764
-81,943
39
$106M 0.59%
746,979
+38,852
40
$106M 0.59%
383,158
+15,030
41
$106M 0.59%
1,435,676
+121,163
42
$105M 0.59%
2,398,855
+208,788
43
$104M 0.58%
2,213,735
+293,117
44
$104M 0.58%
501,192
-1,555
45
$104M 0.58%
525,856
+26,315
46
$104M 0.58%
909,338
+41,793
47
$103M 0.58%
759,803
+84,792
48
$103M 0.58%
418,953
+4,206
49
$103M 0.58%
465,894
-1,192
50
$102M 0.57%
1,940,384
+40,131
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