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
1126
$360K ﹤0.01%
3,845
+110
1127
$359K ﹤0.01%
+5,798
1128
$359K ﹤0.01%
7,936
+184
1129
$358K ﹤0.01%
4,830
+339
1130
$357K ﹤0.01%
4,729
+149
1131
$357K ﹤0.01%
4,088
+169
1132
$356K ﹤0.01%
10,122
-66
1133
$356K ﹤0.01%
33,417
-1,253
1134
$356K ﹤0.01%
6,490
+726
1135
$355K ﹤0.01%
9,782
-743
1136
$355K ﹤0.01%
3,156
-231
1137
$354K ﹤0.01%
10,120
-4
1138
$353K ﹤0.01%
6,651
-2,082
1139
$353K ﹤0.01%
2,579
+101
1140
$353K ﹤0.01%
6,199
-114
1141
$352K ﹤0.01%
17,741
-733
1142
$351K ﹤0.01%
2,403
+113
1143
$351K ﹤0.01%
1,913
+73
1144
$350K ﹤0.01%
2,291
-237
1145
$350K ﹤0.01%
24,406
-1,267
1146
$349K ﹤0.01%
6,775
+136
1147
$349K ﹤0.01%
1,435
+224
1148
$348K ﹤0.01%
6,673
-522
1149
$347K ﹤0.01%
8,616
+2,981
1150
$347K ﹤0.01%
4,651
+159
44 45
46
47 48