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
126
$26M 0.15%
238,159
-423
127
$25.9M 0.15%
401,405
+31,573
128
$25.6M 0.14%
882,748
+94,798
129
$25.4M 0.14%
1,582,230
+90,375
130
$25.3M 0.14%
814,165
+37,607
131
$25M 0.14%
414,216
+8,053
132
$24.8M 0.14%
548,978
+33,376
133
$24.7M 0.14%
1,597,344
+330,493
134
$23.8M 0.13%
171,887
+11,372
135
$23.6M 0.13%
428,105
-20,921
136
$23.3M 0.13%
281,614
+10,971
137
$22.2M 0.12%
227,166
+7,041
138
$22.1M 0.12%
790,031
+40,180
139
$22M 0.12%
757,248
+42,998
140
$21.9M 0.12%
223,980
+8,224
141
$21.8M 0.12%
227,016
+10,854
142
$21.6M 0.12%
811,875
+24,870
143
$21.4M 0.12%
584,325
+161,000
144
$21.1M 0.12%
192,987
+9,231
145
$21M 0.12%
246,806
-3,733
146
$20.6M 0.12%
106,536
+3,396
147
$20.4M 0.11%
128,149
+887
148
$19.9M 0.11%
426,182
+15,468
149
$19.7M 0.11%
72,521
+2,427
150
$19.1M 0.11%
167,418
+8,128
4 5
6
7 8