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
476
$3.75M 0.02%
22,853
+16,476
477
$3.74M 0.02%
72,267
-31
478
$3.74M 0.02%
45,376
-2,039
479
$3.71M 0.02%
117,994
-3,903
480
$3.69M 0.02%
33,496
-322
481
$3.67M 0.02%
100,389
-5,896
482
$3.63M 0.02%
34,233
-1,404
483
$3.63M 0.02%
42,112
+2,033
484
$3.62M 0.02%
170,516
-2,504
485
$3.59M 0.02%
145,119
-1,511
486
$3.59M 0.02%
29,105
+2,192
487
$3.52M 0.02%
41,485
-1,340
488
$3.51M 0.02%
199,769
+23,057
489
$3.47M 0.02%
61,437
-3,210
490
$3.47M 0.02%
37,932
+603
491
$3.45M 0.02%
143,028
+10,056
492
$3.41M 0.02%
19,181
+6,374
493
$3.37M 0.02%
22,259
+782
494
$3.33M 0.02%
9,802
+3,752
495
$3.33M 0.02%
91,345
-2,739
496
$3.31M 0.02%
137,629
+9,937
497
$3.26M 0.02%
140,858
-3,381
498
$3.25M 0.02%
26,047
-484
499
$3.23M 0.02%
26,024
+4,489
500
$3.23M 0.02%
48,297
+7,714
18 19
20
21 22