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
51
$101M 0.57%
2,123,017
+610,993
52
$101M 0.57%
1,016,625
+110,001
53
$101M 0.56%
1,503,578
+267,675
54
$101M 0.56%
642,308
+67,394
55
$101M 0.56%
848,080
+92,219
56
$99.4M 0.56%
769,161
+44,928
57
$99.4M 0.56%
543,885
+42,245
58
$99M 0.55%
994,538
+178,226
59
$99M 0.55%
511,758
-16,346
60
$99M 0.55%
2,409,980
+375,987
61
$98.7M 0.55%
2,409,996
+436,268
62
$98.2M 0.55%
1,103,097
+112,235
63
$98M 0.55%
274,771
+14,653
64
$97.1M 0.54%
564,218
-3,298
65
$95.8M 0.54%
1,226,440
+86,264
66
$95.3M 0.53%
320,569
+25,652
67
$93.9M 0.53%
2,483,260
+197,628
68
$92.9M 0.52%
3,365,780
+202,420
69
$92.7M 0.52%
610,673
+32,599
70
$92.7M 0.52%
5,931,212
+803,839
71
$92.6M 0.52%
641,448
+53,680
72
$90.9M 0.51%
1,785,241
+243,509
73
$90.6M 0.51%
874,657
+79,489
74
$90.3M 0.51%
313,594
+17,040
75
$85.5M 0.48%
19,657,160
+1,173,760
1 2
3
4 5