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
1501
$138K ﹤0.01%
57,096
-1,754
1502
$138K ﹤0.01%
20,407
+1,088
1503
$136K ﹤0.01%
20,403
+379
1504
$135K ﹤0.01%
26,444
+84
1505
$135K ﹤0.01%
+10,097
1506
$135K ﹤0.01%
11,371
+206
1507
$135K ﹤0.01%
11,573
+343
1508
$134K ﹤0.01%
7,636
+223
1509
$133K ﹤0.01%
16,612
+1,087
1510
$133K ﹤0.01%
24,850
-1,979
1511
$131K ﹤0.01%
16,094
+1,179
1512
$131K ﹤0.01%
16,426
-367
1513
$131K ﹤0.01%
17,152
+773
1514
$130K ﹤0.01%
793
-5
1515
$130K ﹤0.01%
12,684
+1,535
1516
$129K ﹤0.01%
2,360
-68
1517
$129K ﹤0.01%
15,704
+554
1518
$129K ﹤0.01%
20,110
+747
1519
$128K ﹤0.01%
17,365
-575
1520
$128K ﹤0.01%
+11,513
1521
$128K ﹤0.01%
12,464
-729
1522
$124K ﹤0.01%
+19,872
1523
$124K ﹤0.01%
33,441
+1,058
1524
$123K ﹤0.01%
14,539
+413
1525
$122K ﹤0.01%
42,441
-1,314
59 60
61
62 63