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
526
$2.79M 0.02%
94,248
+9,936
527
$2.75M 0.02%
56,212
-3,708
528
$2.73M 0.02%
36,472
+728
529
$2.71M 0.02%
101,909
+1,215
530
$2.71M 0.02%
20,057
+1,266
531
$2.68M 0.02%
76,151
-4,052
532
$2.66M 0.01%
30,394
+2,081
533
$2.63M 0.01%
32,719
-677
534
$2.62M 0.01%
40,913
+7,039
535
$2.62M 0.01%
23,325
+2,257
536
$2.61M 0.01%
37,857
+1,649
537
$2.59M 0.01%
+34,789
538
$2.58M 0.01%
26,608
+2,118
539
$2.58M 0.01%
153,500
+17,550
540
$2.57M 0.01%
268,573
+19,236
541
$2.57M 0.01%
46,149
-1,280
542
$2.54M 0.01%
32,164
-1,722
543
$2.54M 0.01%
38,016
-1,548
544
$2.53M 0.01%
143,678
+110,335
545
$2.51M 0.01%
81,835
+2,481
546
$2.51M 0.01%
+69,453
547
$2.5M 0.01%
57,300
-58,254
548
$2.48M 0.01%
126,820
+8,694
549
$2.46M 0.01%
41,040
-3,341
550
$2.45M 0.01%
60,632
-97
20 21
22
23 24