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
1151
$347K ﹤0.01%
15,615
-337
1152
$346K ﹤0.01%
1,953
-127
1153
$345K ﹤0.01%
9,260
+1,097
1154
$345K ﹤0.01%
23,082
-155
1155
$345K ﹤0.01%
31,429
-8,246
1156
$345K ﹤0.01%
33,487
+670
1157
$344K ﹤0.01%
18,360
-16,900
1158
$342K ﹤0.01%
4,528
+369
1159
$341K ﹤0.01%
22,880
-118
1160
$340K ﹤0.01%
+12,714
1161
$340K ﹤0.01%
2,635
-39
1162
$340K ﹤0.01%
14,168
+1,344
1163
$338K ﹤0.01%
3,609
+151
1164
$338K ﹤0.01%
7,352
-554
1165
$337K ﹤0.01%
75,484
+6,256
1166
$337K ﹤0.01%
11,921
-669
1167
$335K ﹤0.01%
4,510
+292
1168
$334K ﹤0.01%
8,003
+23
1169
$333K ﹤0.01%
10,253
+54
1170
$333K ﹤0.01%
13,600
+649
1171
$333K ﹤0.01%
+8,816
1172
$332K ﹤0.01%
8,336
+221
1173
$331K ﹤0.01%
4,548
-50
1174
$331K ﹤0.01%
12,794
-820
1175
$331K ﹤0.01%
17,237
+66
45 46
47
48 49