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
901
$637K ﹤0.01%
15,948
-331
902
$635K ﹤0.01%
7,818
+610
903
$634K ﹤0.01%
7,861
-371
904
$632K ﹤0.01%
31,231
-2,315
905
$630K ﹤0.01%
10,024
+207
906
$628K ﹤0.01%
5,714
+91
907
$625K ﹤0.01%
12,096
+435
908
$624K ﹤0.01%
3,096
-178
909
$618K ﹤0.01%
12,268
-654
910
$614K ﹤0.01%
11,345
-761
911
$614K ﹤0.01%
25,501
-1,251
912
$614K ﹤0.01%
7,667
-723
913
$607K ﹤0.01%
14,797
-645
914
$607K ﹤0.01%
43,334
+1,069
915
$606K ﹤0.01%
1,664
+95
916
$605K ﹤0.01%
34,290
+636
917
$601K ﹤0.01%
15,731
-2,025
918
$597K ﹤0.01%
52,588
-1,213
919
$597K ﹤0.01%
14,203
-1,430
920
$590K ﹤0.01%
24,008
-1,462
921
$589K ﹤0.01%
16,728
+8,353
922
$586K ﹤0.01%
5,203
-4,784
923
$585K ﹤0.01%
55,197
+1,381
924
$584K ﹤0.01%
26,508
-108
925
$584K ﹤0.01%
30,949
+385
35 36
37
38 39