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
151
$19.1M 0.11%
90,164
-298
152
$19M 0.11%
342,781
-15,457
153
$18.9M 0.11%
121,204
-1,395
154
$18.8M 0.11%
99,564
+3,014
155
$18.8M 0.11%
135,072
-695
156
$18.6M 0.1%
446,234
+24,910
157
$18.3M 0.1%
207,344
+2,663
158
$18.3M 0.1%
115,649
+5,950
159
$18.2M 0.1%
132,665
+3,834
160
$18M 0.1%
242,150
+1,623
161
$17.9M 0.1%
318,191
+20,381
162
$17.8M 0.1%
383,016
+23,838
163
$17.7M 0.1%
103,879
+5,581
164
$17.5M 0.1%
123,183
+4,289
165
$17.3M 0.1%
31,404
+511
166
$17.2M 0.1%
122,795
-1,571
167
$17M 0.1%
165,332
+9,621
168
$16.9M 0.09%
88,085
+4,852
169
$16.9M 0.09%
527,522
-32,303
170
$16.9M 0.09%
87,234
-6,307
171
$16.7M 0.09%
57,431
+3,481
172
$16.7M 0.09%
286,784
+58,224
173
$16.6M 0.09%
250,991
+10,659
174
$16.6M 0.09%
587,043
-6,223
175
$16.6M 0.09%
369,262
+10,658
5 6
7
8 9