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
1376
$227K ﹤0.01%
26,526
-1,801
1377
$227K ﹤0.01%
+6,494
1378
$227K ﹤0.01%
3,653
+150
1379
$227K ﹤0.01%
+4,783
1380
$226K ﹤0.01%
+3,598
1381
$226K ﹤0.01%
1,564
+33
1382
$226K ﹤0.01%
13,791
+887
1383
$225K ﹤0.01%
5,076
+133
1384
$225K ﹤0.01%
6,020
+485
1385
$223K ﹤0.01%
9,260
+2,292
1386
$223K ﹤0.01%
15,562
-304
1387
$223K ﹤0.01%
3,749
+395
1388
$222K ﹤0.01%
30,711
-400
1389
$222K ﹤0.01%
5,927
+211
1390
$222K ﹤0.01%
+3,123
1391
$221K ﹤0.01%
2,228
+57
1392
$221K ﹤0.01%
4,278
-256
1393
$220K ﹤0.01%
16,954
+59
1394
$220K ﹤0.01%
15,584
-596
1395
$219K ﹤0.01%
7,935
+247
1396
$219K ﹤0.01%
+4,981
1397
$219K ﹤0.01%
+6,228
1398
$219K ﹤0.01%
12,749
-272
1399
$218K ﹤0.01%
5,971
+195
1400
$218K ﹤0.01%
+5,077
54 55
56
57 58