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
201
$14.8M 0.08%
163,189
-6,553
202
$14.5M 0.08%
90,003
-9,490
203
$14.4M 0.08%
338,269
-7,057
204
$14.4M 0.08%
199,007
+40,653
205
$14.3M 0.08%
304,465
+84,070
206
$14.2M 0.08%
120,040
-1,758
207
$14.2M 0.08%
613,450
+631
208
$14.2M 0.08%
243,743
+26,141
209
$14.2M 0.08%
87,182
+2,714
210
$14.2M 0.08%
224,495
+20,279
211
$14.1M 0.08%
58,177
+2,318
212
$14.1M 0.08%
162,611
+10,415
213
$14.1M 0.08%
158,842
+22,209
214
$14M 0.08%
276,847
+21,831
215
$14M 0.08%
319,193
+41,963
216
$14M 0.08%
180,909
-1,638
217
$13.9M 0.08%
72,409
+3,430
218
$13.8M 0.08%
330,267
-6,523
219
$13.8M 0.08%
123,266
+5,069
220
$13.6M 0.08%
281,905
+59,638
221
$13.5M 0.08%
153,625
+17,737
222
$13.4M 0.08%
145,653
+143,157
223
$13.4M 0.07%
99,471
+7,838
224
$13.4M 0.07%
290,051
+35,714
225
$13.3M 0.07%
811,262
+21,288
7 8
9
10 11