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
776
$906K 0.01%
16,913
+808
777
$904K 0.01%
31,591
-991
778
$902K 0.01%
46,227
-3,381
779
$900K 0.01%
17,289
+1,515
780
$899K 0.01%
16,514
-1,577
781
$899K 0.01%
24,308
-750
782
$895K 0.01%
47,626
-579
783
$894K 0.01%
22,093
+101
784
$892K 0.01%
8,554
-110
785
$889K 0.01%
9,629
+452
786
$888K 0.01%
4,303
-241
787
$887K 0.01%
34,061
-24,147
788
$884K ﹤0.01%
6,750
+1,599
789
$883K ﹤0.01%
7,114
+340
790
$878K ﹤0.01%
19,177
-547
791
$876K ﹤0.01%
94,640
+23,328
792
$873K ﹤0.01%
25,493
-1,336
793
$871K ﹤0.01%
21,522
-2,260
794
$867K ﹤0.01%
55,909
+221
795
$865K ﹤0.01%
13,930
-2,042
796
$864K ﹤0.01%
12,668
-527
797
$863K ﹤0.01%
16,837
+1,932
798
$863K ﹤0.01%
33,031
+65
799
$858K ﹤0.01%
27,384
+1,141
800
$858K ﹤0.01%
16,306
+1,226
30 31
32
33 34