ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$775M 4.34%
5,575,390
+227,634
2
$740M 4.14%
13,215,712
+312,284
3
$569M 3.19%
6,557,900
+325,980
4
$306M 1.71%
1,719,932
+81,862
5
$292M 1.63%
4,791,320
+193,660
6
$265M 1.48%
4,333,440
+164,100
7
$238M 1.33%
1,737,518
+121,347
8
$195M 1.09%
3,775,901
+176,741
9
$168M 0.94%
3,402,386
+141,439
10
$166M 0.93%
1,283,409
+146,614
11
$163M 0.91%
1,313,978
+46,583
12
$154M 0.86%
2,186,368
+271,810
13
$150M 0.84%
3,320,485
+166,411
14
$150M 0.84%
1,260,750
+71,730
15
$146M 0.82%
680,358
+20,089
16
$145M 0.81%
5,064,091
+399,895
17
$141M 0.79%
875,512
+73,631
18
$139M 0.78%
3,504,456
+133,206
19
$137M 0.77%
2,479,167
+152,399
20
$133M 0.75%
1,550,429
+173,092
21
$131M 0.73%
2,406,295
+50,500
22
$127M 0.71%
1,167,506
-53,847
23
$126M 0.71%
1,666,897
+351,803
24
$122M 0.69%
1,145,118
+46,082
25
$121M 0.68%
881,749
+178,524
1
2 3 4 5