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
826
$803K ﹤0.01%
10,473
+5,129
827
$802K ﹤0.01%
3,281
-182
828
$802K ﹤0.01%
41,759
+4,783
829
$801K ﹤0.01%
9,658
+140
830
$794K ﹤0.01%
59,028
-2,364
831
$792K ﹤0.01%
39,500
-3,370
832
$791K ﹤0.01%
9,655
-787
833
$790K ﹤0.01%
13,921
-876
834
$787K ﹤0.01%
98,070
+5,861
835
$780K ﹤0.01%
35,206
+3,770
836
$777K ﹤0.01%
8,808
+571
837
$777K ﹤0.01%
20,030
-1,168
838
$775K ﹤0.01%
13,576
-3,061
839
$773K ﹤0.01%
18,629
+1,238
840
$771K ﹤0.01%
35,600
-1,065
841
$768K ﹤0.01%
19,431
-563
842
$766K ﹤0.01%
13,062
-691
843
$763K ﹤0.01%
27,881
-493
844
$763K ﹤0.01%
4,986
+421
845
$761K ﹤0.01%
10,310
+134
846
$760K ﹤0.01%
19,376
-14,470
847
$760K ﹤0.01%
22,475
-36
848
$758K ﹤0.01%
47,890
-2,351
849
$758K ﹤0.01%
4,808
+25
850
$757K ﹤0.01%
11,652
-301
32 33
34
35 36