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
1101
$377K ﹤0.01%
10,219
+364
1102
$377K ﹤0.01%
6,387
+992
1103
$376K ﹤0.01%
4,630
+139
1104
$376K ﹤0.01%
7,353
+987
1105
$376K ﹤0.01%
2,905
-3,008
1106
$375K ﹤0.01%
11,164
-1,164
1107
$375K ﹤0.01%
14,249
+2
1108
$374K ﹤0.01%
10,194
-85
1109
$373K ﹤0.01%
18,042
-679
1110
$372K ﹤0.01%
15,540
+88
1111
$371K ﹤0.01%
8,331
-728
1112
$371K ﹤0.01%
14,679
-214
1113
$370K ﹤0.01%
6,426
+192
1114
$370K ﹤0.01%
8,165
-133
1115
$370K ﹤0.01%
7,266
+34
1116
$367K ﹤0.01%
9,915
+487
1117
$367K ﹤0.01%
3,819
+402
1118
$367K ﹤0.01%
34,943
+1,884
1119
$367K ﹤0.01%
23,627
-1,822
1120
$366K ﹤0.01%
6,815
+735
1121
$366K ﹤0.01%
4,943
+240
1122
$365K ﹤0.01%
11,790
+4,877
1123
$364K ﹤0.01%
6,451
-218,545
1124
$364K ﹤0.01%
13,387
-2,939
1125
$360K ﹤0.01%
4,558
+229
43 44
45
46 47