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
651
$1.49M 0.01%
1,255
-90
652
$1.48M 0.01%
40,023
+23,296
653
$1.47M 0.01%
31,504
-1,709
654
$1.47M 0.01%
20,014
+973
655
$1.45M 0.01%
7,958
+4,259
656
$1.45M 0.01%
51,930
-924
657
$1.44M 0.01%
36,452
-50,704
658
$1.44M 0.01%
31,778
+1,460
659
$1.43M 0.01%
33,511
-2,285
660
$1.43M 0.01%
58,872
-2,871
661
$1.42M 0.01%
8,599
+590
662
$1.42M 0.01%
42,741
-1,490
663
$1.4M 0.01%
40,214
-1,257
664
$1.4M 0.01%
88,261
+1,415
665
$1.4M 0.01%
9,955
-9,075
666
$1.4M 0.01%
12,558
+692
667
$1.4M 0.01%
19,875
-1,074
668
$1.39M 0.01%
25,960
-1,287
669
$1.39M 0.01%
14,334
-931
670
$1.38M 0.01%
53,248
-4,004
671
$1.38M 0.01%
+176,381
672
$1.37M 0.01%
+42,614
673
$1.37M 0.01%
10,849
+100
674
$1.36M 0.01%
40,936
-576
675
$1.36M 0.01%
86,908
-4,590
25 26
27
28 29