ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.16%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$17.9B
AUM Growth
+$1.14B
(+6.8%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
876
Reduced
669
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
$31.6M |
| 2 |
A.O. Smith
AOS
|
$29.2M |
| 3 |
Amazon
AMZN
|
$28.3M |
| 4 |
AbbVie
ABBV
|
$26.6M |
| 5 |
3M
MMM
|
$24.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$12.3M |
| 2 |
Bank of Marin Bancorp
BMRC
|
$10.6M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
$9.9M |
| 4 |
Cincinnati Financial
CINF
|
$9.56M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$9.26M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 12.67% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.53% |
| 5 | Healthcare | 11.27% |