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
1576
$71K ﹤0.01%
+10,894
1577
$70K ﹤0.01%
50,972
-4,296
1578
$67K ﹤0.01%
155
-7
1579
$67K ﹤0.01%
1,522
+370
1580
$66K ﹤0.01%
16,281
-285
1581
$66K ﹤0.01%
13,194
+1,251
1582
$65K ﹤0.01%
3,583
+487
1583
$65K ﹤0.01%
3,319
+1,259
1584
$63K ﹤0.01%
11,895
+932
1585
$62K ﹤0.01%
+10,097
1586
$62K ﹤0.01%
+11,047
1587
$62K ﹤0.01%
342
+20
1588
$62K ﹤0.01%
18,424
+3,129
1589
$61K ﹤0.01%
10,537
-808
1590
$61K ﹤0.01%
1,256
+211
1591
$60K ﹤0.01%
22,016
-8,868
1592
$58K ﹤0.01%
10,989
+775
1593
$58K ﹤0.01%
+2,024
1594
$56K ﹤0.01%
161
-4
1595
$54K ﹤0.01%
12,454
-416
1596
$54K ﹤0.01%
13,884
-192
1597
$53K ﹤0.01%
17,500
+1,220
1598
$52K ﹤0.01%
11,771
-1,604
1599
$52K ﹤0.01%
10,090
-302
1600
$51K ﹤0.01%
25,405
-8,186
62 63
64
65 66