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
1226
$303K ﹤0.01%
3,809
+127
1227
$303K ﹤0.01%
7,098
-56
1228
$303K ﹤0.01%
1,897
+165
1229
$303K ﹤0.01%
4,380
+269
1230
$302K ﹤0.01%
14,560
+1,838
1231
$302K ﹤0.01%
3,389
+114
1232
$300K ﹤0.01%
3,337
-372
1233
$300K ﹤0.01%
8,486
+107
1234
$299K ﹤0.01%
29,956
+1,066
1235
$298K ﹤0.01%
5,844
-15
1236
$298K ﹤0.01%
52,046
-4,389
1237
$298K ﹤0.01%
7,462
+330
1238
$297K ﹤0.01%
3,750
-177
1239
$297K ﹤0.01%
57,620
-1,584
1240
$297K ﹤0.01%
14,376
+1,203
1241
$295K ﹤0.01%
13,517
+900
1242
$295K ﹤0.01%
91,992
-8,441
1243
$295K ﹤0.01%
6,385
-424
1244
$294K ﹤0.01%
8,106
+510
1245
$293K ﹤0.01%
14,657
-682
1246
$293K ﹤0.01%
3,407
+319
1247
$293K ﹤0.01%
1,904
-130
1248
$293K ﹤0.01%
4,719
-156
1249
$293K ﹤0.01%
6,721
+376
1250
$291K ﹤0.01%
3,861
+86
48 49
50
51 52