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
951
$549K ﹤0.01%
8,320
-115
952
$548K ﹤0.01%
22,749
+471
953
$546K ﹤0.01%
19,823
-1,287
954
$546K ﹤0.01%
+8,636
955
$544K ﹤0.01%
8,246
+39
956
$542K ﹤0.01%
7,202
-6,087
957
$536K ﹤0.01%
10,393
-74
958
$533K ﹤0.01%
+12,479
959
$532K ﹤0.01%
15,191
-1,016
960
$529K ﹤0.01%
9,685
-603
961
$528K ﹤0.01%
21,315
-1,218
962
$525K ﹤0.01%
25,935
+190
963
$524K ﹤0.01%
30,131
+1,012
964
$524K ﹤0.01%
15,432
+3,356
965
$524K ﹤0.01%
40,439
-1,482
966
$523K ﹤0.01%
41,566
-40,632
967
$523K ﹤0.01%
+60,491
968
$522K ﹤0.01%
6,582
-388
969
$521K ﹤0.01%
11,294
+232
970
$519K ﹤0.01%
12,931
-2,126
971
$518K ﹤0.01%
14,558
-411
972
$517K ﹤0.01%
24,453
-1,305
973
$517K ﹤0.01%
44,339
-5,130
974
$516K ﹤0.01%
11,614
-1,138
975
$515K ﹤0.01%
11,180
-846
37 38
39
40 41