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
751
$961K 0.01%
55,334
-642
752
$959K 0.01%
16,929
-801
753
$956K 0.01%
29,501
-443
754
$955K 0.01%
19,240
-6,650
755
$951K 0.01%
12,313
+183
756
$948K 0.01%
31,825
-1,704
757
$946K 0.01%
55,653
-1,039
758
$939K 0.01%
12,049
-6,320
759
$939K 0.01%
9,422
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$937K 0.01%
19,268
+1,115
761
$934K 0.01%
10,840
+36
762
$934K 0.01%
6,116
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763
$932K 0.01%
2,895
-158
764
$929K 0.01%
13,694
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765
$927K 0.01%
18,925
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766
$924K 0.01%
31,001
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19,725
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768
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27,072
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769
$916K 0.01%
52,790
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770
$916K 0.01%
7,966
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$916K 0.01%
12,125
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772
$915K 0.01%
17,544
+489
773
$912K 0.01%
42,934
+3,150
774
$907K 0.01%
10,688
+281
775
$907K 0.01%
45,811
-1,812
29 30
31
32 33