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
1051
$414K ﹤0.01%
5,456
-451
1052
$414K ﹤0.01%
11,866
-10,191
1053
$413K ﹤0.01%
10,063
-879
1054
$412K ﹤0.01%
13,680
+668
1055
$412K ﹤0.01%
2,113
+55
1056
$411K ﹤0.01%
10,797
-54
1057
$411K ﹤0.01%
23,870
+3,558
1058
$410K ﹤0.01%
8,330
-256
1059
$410K ﹤0.01%
13,703
-79,275
1060
$409K ﹤0.01%
26,600
-1,907
1061
$406K ﹤0.01%
21,194
+2,638
1062
$406K ﹤0.01%
2,985
+140
1063
$405K ﹤0.01%
3,846
-65
1064
$404K ﹤0.01%
4,798
-288
1065
$404K ﹤0.01%
26,874
+482
1066
$404K ﹤0.01%
11,244
-1,222
1067
$403K ﹤0.01%
10,245
-784
1068
$402K ﹤0.01%
7,528
-88
1069
$402K ﹤0.01%
2,163
-318
1070
$402K ﹤0.01%
44,397
-31
1071
$401K ﹤0.01%
6,991
+124
1072
$400K ﹤0.01%
27,701
+256
1073
$400K ﹤0.01%
11,176
-667
1074
$400K ﹤0.01%
4,078
+717
1075
$399K ﹤0.01%
11,766
+1,426
41 42
43
44 45