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
726
$1.07M 0.01%
13,739
+944
727
$1.06M 0.01%
27,746
+1,182
728
$1.06M 0.01%
19,023
+2,596
729
$1.06M 0.01%
29,699
-2,513
730
$1.06M 0.01%
59,859
-231
731
$1.06M 0.01%
68,077
+461
732
$1.05M 0.01%
11,577
+197
733
$1.04M 0.01%
70,527
-37,856
734
$1.04M 0.01%
42,352
+2,045
735
$1.04M 0.01%
38,729
-2,092
736
$1.03M 0.01%
7,619
-714
737
$1.03M 0.01%
22,670
+306
738
$1.03M 0.01%
8,063
-5,168
739
$1.02M 0.01%
19,306
+862
740
$1.02M 0.01%
47,313
+3,991
741
$1.01M 0.01%
12,098
-156
742
$1.01M 0.01%
75,869
-110
743
$1M 0.01%
34,372
-1,473
744
$998K 0.01%
12,641
+115
745
$998K 0.01%
72,613
-1,938
746
$997K 0.01%
24,999
-6,095
747
$989K 0.01%
23,117
-548
748
$981K 0.01%
18,312
+307
749
$975K 0.01%
60,162
-4,365
750
$963K 0.01%
14,831
+1,071
28 29
30
31 32