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
701
$1.21M 0.01%
31,661
-1,093
702
$1.21M 0.01%
8,372
-413
703
$1.21M 0.01%
46,789
-2,521
704
$1.21M 0.01%
15,323
+1,224
705
$1.2M 0.01%
13,088
+1,934
706
$1.19M 0.01%
12,365
-787
707
$1.19M 0.01%
26,160
-978
708
$1.19M 0.01%
10,358
-1,007
709
$1.17M 0.01%
9,455
+392
710
$1.17M 0.01%
11,241
+774
711
$1.15M 0.01%
10,143
+717
712
$1.14M 0.01%
13,548
+41
713
$1.14M 0.01%
13,359
+1,001
714
$1.13M 0.01%
30,042
-1,890
715
$1.13M 0.01%
29,552
+7,357
716
$1.11M 0.01%
12,766
+910
717
$1.11M 0.01%
22,845
+711
718
$1.11M 0.01%
7,108
+419
719
$1.1M 0.01%
100,881
-1,213
720
$1.09M 0.01%
38,844
-1,469
721
$1.09M 0.01%
26,630
-615
722
$1.08M 0.01%
32,257
-1,719
723
$1.08M 0.01%
47,149
-1,781
724
$1.07M 0.01%
22,494
+31
725
$1.07M 0.01%
3,531
-164
27 28
29
30 31