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
926
$581K ﹤0.01%
4,282
+324
927
$581K ﹤0.01%
21,141
-838
928
$577K ﹤0.01%
3,037
-129
929
$577K ﹤0.01%
25,404
+783
930
$576K ﹤0.01%
9,933
-365
931
$572K ﹤0.01%
16,798
+618
932
$570K ﹤0.01%
4,039
+197
933
$569K ﹤0.01%
4,333
-267
934
$569K ﹤0.01%
3,759
+103
935
$567K ﹤0.01%
5,351
+55
936
$567K ﹤0.01%
7,234
+518
937
$566K ﹤0.01%
5,561
-23
938
$566K ﹤0.01%
35,807
-512
939
$566K ﹤0.01%
10,028
-9,408
940
$565K ﹤0.01%
8,161
-254
941
$562K ﹤0.01%
42,116
-2,305
942
$559K ﹤0.01%
13,013
+28
943
$558K ﹤0.01%
36,863
-1,931
944
$558K ﹤0.01%
4,423
-6,080
945
$556K ﹤0.01%
3,702
+42
946
$555K ﹤0.01%
17,119
-1,258
947
$554K ﹤0.01%
12,036
+871
948
$554K ﹤0.01%
13,756
-163
949
$552K ﹤0.01%
16,233
+379
950
$551K ﹤0.01%
44,706
-2,348
36 37
38
39 40