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
876
$688K ﹤0.01%
14,438
-702
877
$685K ﹤0.01%
34,197
-4,794
878
$683K ﹤0.01%
155,169
-1,703
879
$682K ﹤0.01%
6,213
-307
880
$681K ﹤0.01%
2,803
-169
881
$674K ﹤0.01%
17,446
+455
882
$672K ﹤0.01%
19,710
-454
883
$672K ﹤0.01%
7,820
-566
884
$668K ﹤0.01%
12,721
-90
885
$666K ﹤0.01%
13,553
-856
886
$666K ﹤0.01%
9,833
+990
887
$661K ﹤0.01%
5,797
-366
888
$658K ﹤0.01%
8,543
-347
889
$658K ﹤0.01%
9,866
-661
890
$657K ﹤0.01%
42,909
+3,192
891
$656K ﹤0.01%
16,373
-466
892
$656K ﹤0.01%
1,572
-81
893
$653K ﹤0.01%
42,074
+790
894
$650K ﹤0.01%
32,119
+954
895
$649K ﹤0.01%
17,172
-48,964
896
$646K ﹤0.01%
13,724
-13,437
897
$645K ﹤0.01%
11,352
+3,285
898
$645K ﹤0.01%
16,940
+664
899
$640K ﹤0.01%
19,598
+97
900
$639K ﹤0.01%
4,825
-240
34 35
36
37 38