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
176
$16.4M 0.09%
261,777
+3,568
177
$16.3M 0.09%
238,813
+6,603
178
$16.2M 0.09%
41,424
+1,415
179
$16.1M 0.09%
167,535
+9,088
180
$16M 0.09%
94,447
+5,123
181
$15.9M 0.09%
231,242
+3,998
182
$15.9M 0.09%
1,484,073
+117,840
183
$15.9M 0.09%
27,551
+94
184
$15.9M 0.09%
172,203
-3,352
185
$15.9M 0.09%
128,774
-28,187
186
$15.8M 0.09%
436,945
-16,966
187
$15.7M 0.09%
265,538
+16,332
188
$15.6M 0.09%
662,377
-4,351
189
$15.5M 0.09%
342,365
+27,564
190
$15.4M 0.09%
105,926
+1,303
191
$15.4M 0.09%
202,619
+12,421
192
$15.3M 0.09%
359,949
+91,274
193
$15.2M 0.09%
291,832
+42,066
194
$15.2M 0.09%
215,140
+23,945
195
$15.2M 0.09%
93,805
-16,148
196
$15.2M 0.08%
301,647
+44,546
197
$15.1M 0.08%
103,135
+12,239
198
$15M 0.08%
204,569
+24,548
199
$14.9M 0.08%
331,797
+5,632
200
$14.9M 0.08%
60,753
-1,434
6 7
8
9 10