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
1026
$434K ﹤0.01%
23,205
-187
1027
$434K ﹤0.01%
25,663
+452
1028
$433K ﹤0.01%
9,682
+549
1029
$433K ﹤0.01%
19,057
-210
1030
$433K ﹤0.01%
207,258
-16,390
1031
$433K ﹤0.01%
13,966
-980
1032
$433K ﹤0.01%
4,355
+130
1033
$430K ﹤0.01%
14,585
+4,220
1034
$429K ﹤0.01%
7,006
-398
1035
$429K ﹤0.01%
6,043
-307
1036
$428K ﹤0.01%
3,177
-187
1037
$425K ﹤0.01%
6,424
-204
1038
$425K ﹤0.01%
5,202
-317
1039
$425K ﹤0.01%
+3,160
1040
$425K ﹤0.01%
6,131
+587
1041
$425K ﹤0.01%
12,492
-850
1042
$424K ﹤0.01%
3,373
-6
1043
$423K ﹤0.01%
3,199
+78
1044
$421K ﹤0.01%
7,009
-351
1045
$420K ﹤0.01%
5,738
+1,079
1046
$420K ﹤0.01%
11,731
+38
1047
$418K ﹤0.01%
15,637
+4,306
1048
$418K ﹤0.01%
23,041
+1,723
1049
$417K ﹤0.01%
5,775
+489
1050
$417K ﹤0.01%
12,100
+822
40 41
42
43 44