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
1451
$193K ﹤0.01%
+10,373
1452
$192K ﹤0.01%
53,336
-1,553
1453
$191K ﹤0.01%
13,494
+144
1454
$191K ﹤0.01%
10,268
+932
1455
$190K ﹤0.01%
13,614
+3,155
1456
$190K ﹤0.01%
12,877
-377
1457
$189K ﹤0.01%
+13,203
1458
$189K ﹤0.01%
16,346
-116
1459
$187K ﹤0.01%
11,566
+391
1460
$181K ﹤0.01%
13,642
+430
1461
$179K ﹤0.01%
45,626
+2,131
1462
$179K ﹤0.01%
17,908
+687
1463
$179K ﹤0.01%
12,534
+501
1464
$179K ﹤0.01%
35,485
-615
1465
$179K ﹤0.01%
47,178
-4,444
1466
$178K ﹤0.01%
+10,484
1467
$174K ﹤0.01%
10,133
-32
1468
$170K ﹤0.01%
+12,181
1469
$170K ﹤0.01%
17,153
-827
1470
$169K ﹤0.01%
+10,374
1471
$169K ﹤0.01%
+10,059
1472
$168K ﹤0.01%
14,454
+483
1473
$168K ﹤0.01%
13,767
+1,131
1474
$168K ﹤0.01%
+10,590
1475
$163K ﹤0.01%
+11,796
57 58
59
60 61