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
1251
$291K ﹤0.01%
14,934
+525
1252
$289K ﹤0.01%
13,402
+414
1253
$289K ﹤0.01%
+4,418
1254
$288K ﹤0.01%
816
+98
1255
$288K ﹤0.01%
8,105
-56
1256
$288K ﹤0.01%
21,678
-742
1257
$287K ﹤0.01%
15,723
+537
1258
$286K ﹤0.01%
16,044
-1,296
1259
$285K ﹤0.01%
8,866
+498
1260
$285K ﹤0.01%
1,879
-3,919
1261
$284K ﹤0.01%
3,568
+121
1262
$282K ﹤0.01%
4,993
-485
1263
$281K ﹤0.01%
5,491
+179
1264
$280K ﹤0.01%
1,871
+75
1265
$279K ﹤0.01%
4,690
+170
1266
$279K ﹤0.01%
24,156
-350
1267
$277K ﹤0.01%
2,709
+72
1268
$277K ﹤0.01%
53,782
-705
1269
$277K ﹤0.01%
4,966
+192
1270
$277K ﹤0.01%
35,676
-19,513
1271
$277K ﹤0.01%
14,340
-860
1272
$276K ﹤0.01%
8,261
+633
1273
$275K ﹤0.01%
3,047
-94
1274
$273K ﹤0.01%
8,782
-469
1275
$273K ﹤0.01%
10,101
-365
49 50
51
52 53