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
101
$40.8M 0.23%
676,565
+22,295
102
$40.4M 0.23%
1,749,144
+79,218
103
$38.9M 0.22%
187,598
-30,747
104
$38.2M 0.21%
764,782
+28,919
105
$38.1M 0.21%
888,178
+3,258
106
$36.5M 0.2%
529,025
-79,045
107
$35.8M 0.2%
1,050,588
+39,470
108
$35.4M 0.2%
317,010
+16,111
109
$35.2M 0.2%
297,534
-3,189
110
$31.8M 0.18%
143,788
-529
111
$31.5M 0.18%
287,167
+8,930
112
$29.3M 0.16%
197,272
-2,344
113
$29.1M 0.16%
105,082
+2,893
114
$28.7M 0.16%
542,123
+29,964
115
$28.7M 0.16%
230,533
-1,377
116
$27.4M 0.15%
422,788
+25,815
117
$27.3M 0.15%
290,451
+8,339
118
$27.2M 0.15%
698,806
+1,956
119
$27.2M 0.15%
184,073
+7,721
120
$26.9M 0.15%
1,162,810
+31,090
121
$26.7M 0.15%
704,093
+44,860
122
$26.6M 0.15%
1,094,056
+398,857
123
$26.4M 0.15%
410,584
-53,765
124
$26.2M 0.15%
176,349
+22,758
125
$26M 0.15%
339,109
-11,125
3 4
5
6 7