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
1301
$260K ﹤0.01%
14,207
+1,799
1302
$259K ﹤0.01%
+15,349
1303
$258K ﹤0.01%
13,489
+1,858
1304
$258K ﹤0.01%
+8,263
1305
$258K ﹤0.01%
11,958
+297
1306
$257K ﹤0.01%
35,458
+8,894
1307
$257K ﹤0.01%
4,110
+497
1308
$255K ﹤0.01%
18,810
-5,150
1309
$255K ﹤0.01%
4,345
-5,302
1310
$254K ﹤0.01%
28,451
+1,248
1311
$253K ﹤0.01%
4,047
-83
1312
$253K ﹤0.01%
13,029
+536
1313
$253K ﹤0.01%
5,040
-1,807
1314
$252K ﹤0.01%
5,554
+1,644
1315
$252K ﹤0.01%
6,308
-3,188
1316
$252K ﹤0.01%
23,686
-1,611
1317
$250K ﹤0.01%
3,928
+52
1318
$247K ﹤0.01%
12,308
+657
1319
$247K ﹤0.01%
4,033
+408
1320
$246K ﹤0.01%
3,681
-469
1321
$245K ﹤0.01%
16,147
+2,005
1322
$244K ﹤0.01%
3,344
-273
1323
$244K ﹤0.01%
+6,091
1324
$244K ﹤0.01%
+8,744
1325
$243K ﹤0.01%
16,948
+640
51 52
53
54 55