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 19.26%
2 Financials 12.67%
3 Consumer Staples 11.59%
4 Industrials 11.46%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-35
1702
– –
-12,114
1703
– –
-11,022
1704
– –
-8,512
1705
– –
-3,870
1706
– –
-1,135
1707
– –
-12,129
1708
– –
-66,996
1709
– –
-10,557
1710
– –
-8,029
1711
– –
-5,346
1712
– –
-81,632
1713
– –
-16,873
1714
– –
-3,459
1715
– –
-87,108
1716
– –
-6,057
1717
– –
-19,203
1718
– –
-5,119
1719
– –
-8,866
1720
– –
-4,467
1721
– –
-26,918
1722
– –
-18,123
1723
– –
-5,878
1724
– –
-27,474
1725
– –
-21,802
66 67 68
69
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