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
851
$751K ﹤0.01%
1,628
+126
852
$750K ﹤0.01%
14,271
-754
853
$741K ﹤0.01%
19,030
-2,065
854
$741K ﹤0.01%
21,959
+568
855
$739K ﹤0.01%
7,490
+270
856
$738K ﹤0.01%
15,809
+1,169
857
$735K ﹤0.01%
11,074
-711
858
$730K ﹤0.01%
44,031
-2,348
859
$725K ﹤0.01%
82,116
-6,310
860
$722K ﹤0.01%
62,580
-3,941
861
$721K ﹤0.01%
4,844
-249
862
$716K ﹤0.01%
69,897
-2,246
863
$716K ﹤0.01%
8,917
-213
864
$711K ﹤0.01%
17,409
-921
865
$707K ﹤0.01%
2,126
+43
866
$705K ﹤0.01%
3,050
-2,729
867
$705K ﹤0.01%
10,912
-680
868
$701K ﹤0.01%
11,055
+221
869
$698K ﹤0.01%
42,424
-2,724
870
$696K ﹤0.01%
3,443
-200
871
$696K ﹤0.01%
7,609
-6,444
872
$695K ﹤0.01%
6,606
-332
873
$694K ﹤0.01%
23,561
-1,252
874
$694K ﹤0.01%
14,521
-854
875
$689K ﹤0.01%
30,664
-2,922
33 34
35
36 37