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
1551
$98K ﹤0.01%
10,213
-4,304
1552
$98K ﹤0.01%
25,607
+2,941
1553
$97K ﹤0.01%
54,884
+6,325
1554
$96K ﹤0.01%
13,082
+1,631
1555
$95K ﹤0.01%
18,167
+2,391
1556
$95K ﹤0.01%
12,413
+366
1557
$94K ﹤0.01%
70,910
-1,686
1558
$94K ﹤0.01%
43,749
-6,294
1559
$93K ﹤0.01%
1,154
+445
1560
$92K ﹤0.01%
985
+414
1561
$91K ﹤0.01%
18,290
-1,428
1562
$91K ﹤0.01%
72,689
+571
1563
$90K ﹤0.01%
1,474
-42
1564
$90K ﹤0.01%
13,960
+3,326
1565
$89K ﹤0.01%
+10,758
1566
$86K ﹤0.01%
+10,399
1567
$83K ﹤0.01%
432
+14
1568
$81K ﹤0.01%
12,313
+757
1569
$81K ﹤0.01%
20,532
-1,272
1570
$80K ﹤0.01%
+10,431
1571
$78K ﹤0.01%
122
+29
1572
$78K ﹤0.01%
65,225
+3,266
1573
$77K ﹤0.01%
3,114
-40
1574
$74K ﹤0.01%
14,346
+2,173
1575
$71K ﹤0.01%
26,891
+4,240
61 62
63
64 65