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
601
$1.92M 0.01%
1,622
-111
602
$1.91M 0.01%
99,014
-24,255
603
$1.91M 0.01%
195,367
+14,658
604
$1.9M 0.01%
31,444
+2,341
605
$1.9M 0.01%
22,070
+3,633
606
$1.89M 0.01%
25,580
-29,114
607
$1.88M 0.01%
42,289
-1,403
608
$1.88M 0.01%
39,062
-2,056
609
$1.86M 0.01%
14,895
+173
610
$1.85M 0.01%
34,232
+6,028
611
$1.84M 0.01%
114,561
-3,547
612
$1.84M 0.01%
81,927
-103,372
613
$1.82M 0.01%
7,030
+431
614
$1.76M 0.01%
19,993
+1,397
615
$1.75M 0.01%
142,435
+9,365
616
$1.74M 0.01%
62,870
+5,833
617
$1.74M 0.01%
30,060
+1,093
618
$1.73M 0.01%
75,399
+2,766
619
$1.73M 0.01%
21,676
+1,613
620
$1.72M 0.01%
84,710
-4,597
621
$1.72M 0.01%
51,314
-524
622
$1.71M 0.01%
13,737
+806
623
$1.71M 0.01%
66,641
+3,154
624
$1.7M 0.01%
68,158
+23,761
625
$1.7M 0.01%
22,054
-557
23 24
25
26 27