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
501
$3.23M 0.02%
107,888
+77,563
502
$3.21M 0.02%
2,957
+220
503
$3.19M 0.02%
36,428
-1,849
504
$3.15M 0.02%
58,232
+3,735
505
$3.11M 0.02%
5,977
+514
506
$3.11M 0.02%
27,676
+25,486
507
$3.06M 0.02%
26,672
-40
508
$3.06M 0.02%
45,050
+711
509
$3.05M 0.02%
27,512
-1,441
510
$3.03M 0.02%
13,704
+725
511
$3M 0.02%
121,157
+5,367
512
$2.98M 0.02%
10,407
+818
513
$2.98M 0.02%
49,432
-743
514
$2.97M 0.02%
74,192
+12,765
515
$2.95M 0.02%
55,423
+11,224
516
$2.94M 0.02%
211,161
-38,786
517
$2.91M 0.02%
39,979
+2,647
518
$2.91M 0.02%
23,602
+16,555
519
$2.89M 0.02%
13,642
-2,978
520
$2.88M 0.02%
152,873
+10,819
521
$2.87M 0.02%
175,460
+10,768
522
$2.85M 0.02%
120,501
+26,325
523
$2.81M 0.02%
18,944
-896
524
$2.81M 0.02%
22,970
+1,076
525
$2.79M 0.02%
27,323
-1,430
19 20
21
22 23