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
1351
$234K ﹤0.01%
6,220
+466
1352
$234K ﹤0.01%
+1,418
1353
$234K ﹤0.01%
+8,082
1354
$234K ﹤0.01%
3,787
+690
1355
$233K ﹤0.01%
+6,798
1356
$233K ﹤0.01%
4,873
+975
1357
$233K ﹤0.01%
8,776
-120
1358
$233K ﹤0.01%
+10,465
1359
$233K ﹤0.01%
11,436
-437
1360
$232K ﹤0.01%
+2,788
1361
$231K ﹤0.01%
348
-21
1362
$231K ﹤0.01%
14,352
+881
1363
$231K ﹤0.01%
5,848
+160
1364
$230K ﹤0.01%
12,148
+245
1365
$230K ﹤0.01%
+1,198
1366
$230K ﹤0.01%
+5,723
1367
$230K ﹤0.01%
8,431
+227
1368
$230K ﹤0.01%
3,864
+138
1369
$230K ﹤0.01%
5,848
+288
1370
$230K ﹤0.01%
+6,227
1371
$229K ﹤0.01%
11,753
+1,232
1372
$229K ﹤0.01%
+4,308
1373
$229K ﹤0.01%
4,866
+200
1374
$229K ﹤0.01%
1,756
+72
1375
$228K ﹤0.01%
7,501
+273
53 54
55
56 57