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
676
$1.36M 0.01%
18,097
+10,225
677
$1.35M 0.01%
4,443
-338
678
$1.34M 0.01%
19,284
+1,383
679
$1.34M 0.01%
10,909
-591
680
$1.32M 0.01%
29,478
-1,587
681
$1.31M 0.01%
33,504
-2,611
682
$1.31M 0.01%
4,793
-120
683
$1.31M 0.01%
28,743
+4,092
684
$1.31M 0.01%
15,982
-74
685
$1.3M 0.01%
71,860
+4,540
686
$1.29M 0.01%
16,210
-1,134
687
$1.29M 0.01%
37,752
+1,147
688
$1.28M 0.01%
22,314
+1,655
689
$1.28M 0.01%
10,475
-568
690
$1.27M 0.01%
21,593
-1,356
691
$1.26M 0.01%
1,368
-35
692
$1.26M 0.01%
42,750
+1,197
693
$1.26M 0.01%
42,869
-2,271
694
$1.26M 0.01%
7,492
+318
695
$1.26M 0.01%
10,538
-732
696
$1.24M 0.01%
28,000
-1,773
697
$1.24M 0.01%
4,714
-173
698
$1.23M 0.01%
137,714
-123,844
699
$1.23M 0.01%
25,628
+6,388
700
$1.21M 0.01%
13,108
+1,035
26 27
28
29 30