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
76
$85.1M 0.48%
3,178,990
+80,630
77
$80.6M 0.45%
2,794,025
+333,213
78
$78M 0.44%
205,133
+433
79
$77.7M 0.44%
878,886
+63,283
80
$76.7M 0.43%
1,005,940
+83,734
81
$73.6M 0.41%
1,161,040
+21,133
82
$70M 0.39%
704,513
+38,887
83
$66.8M 0.37%
288,028
-8,856
84
$65.3M 0.37%
2,237,093
-182,268
85
$64.2M 0.36%
155,659
+5,214
86
$61.2M 0.34%
281,734
+4,882
87
$59.8M 0.33%
220,198
-674
88
$59M 0.33%
30,071
+608
89
$56.3M 0.32%
1,017,627
+54,584
90
$55.6M 0.31%
209,151
+9,053
91
$51.3M 0.29%
1,016,653
-11,298
92
$48.9M 0.27%
375,313
+18,942
93
$48.4M 0.27%
467,574
+204,621
94
$46.9M 0.26%
583,786
+48,500
95
$46.2M 0.26%
272,604
+4,642
96
$45.3M 0.25%
575,065
+97,136
97
$45.2M 0.25%
251,211
+12,312
98
$44.2M 0.25%
149,236
+2,520
99
$41.8M 0.23%
179,738
-2,521
100
$41.4M 0.23%
298,104
+5,387
2 3
4
5 6