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
976
$514K ﹤0.01%
11,268
+1,217
977
$514K ﹤0.01%
59,869
-459
978
$513K ﹤0.01%
10,154
+400
979
$505K ﹤0.01%
31,118
+186
980
$505K ﹤0.01%
11,141
-957
981
$504K ﹤0.01%
7,208
+257
982
$503K ﹤0.01%
5,893
+152
983
$503K ﹤0.01%
39,313
-4,566
984
$501K ﹤0.01%
399
-19
985
$499K ﹤0.01%
4,516
-260
986
$498K ﹤0.01%
6,675
-534
987
$495K ﹤0.01%
12,418
+271
988
$495K ﹤0.01%
12,794
+1,250
989
$493K ﹤0.01%
5,012
+22
990
$491K ﹤0.01%
1,040
-194
991
$490K ﹤0.01%
15,928
+344
992
$490K ﹤0.01%
17,427
+550
993
$489K ﹤0.01%
15,856
-390
994
$488K ﹤0.01%
21,796
-1,378
995
$488K ﹤0.01%
22,084
+4,371
996
$483K ﹤0.01%
2,307
-54
997
$483K ﹤0.01%
24,954
-133
998
$482K ﹤0.01%
4,469
-5,914
999
$481K ﹤0.01%
31,390
-1,299
1000
$480K ﹤0.01%
1,017
-58
38 39
40
41 42