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
1326
$243K ﹤0.01%
4,291
-37
1327
$243K ﹤0.01%
4,382
-265
1328
$243K ﹤0.01%
11,845
-301
1329
$242K ﹤0.01%
5,631
-1,460
1330
$242K ﹤0.01%
13,993
+922
1331
$241K ﹤0.01%
4,747
-146
1332
$241K ﹤0.01%
+2,328
1333
$241K ﹤0.01%
4,492
+317
1334
$240K ﹤0.01%
+8,653
1335
$240K ﹤0.01%
9,136
+531
1336
$240K ﹤0.01%
8,658
-3,992
1337
$239K ﹤0.01%
1,726
-120
1338
$238K ﹤0.01%
5,106
+774
1339
$238K ﹤0.01%
18,665
+273
1340
$238K ﹤0.01%
26,895
+5,645
1341
$237K ﹤0.01%
4,583
+163
1342
$237K ﹤0.01%
3,838
+176
1343
$237K ﹤0.01%
5,457
-330
1344
$236K ﹤0.01%
20,573
+448
1345
$236K ﹤0.01%
2,326
+67
1346
$236K ﹤0.01%
6,197
+180
1347
$236K ﹤0.01%
6,333
-1,450
1348
$235K ﹤0.01%
17,634
+779
1349
$235K ﹤0.01%
2,190
-911
1350
$235K ﹤0.01%
3,741
+197
52 53
54
55 56