ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$31.3M
2
+$30.2M
3
+$28.2M
4
MMM icon
3M
MMM
+$25M
5
ABBV icon
AbbVie
ABBV
+$24.1M

Top Sells

1
+$11.7M
2
+$10.6M
3
+$9.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.26M
5
CINF icon
Cincinnati Financial
CINF
+$9.01M

Sector Composition

1 Technology 19.26%
2 Financials 12.67%
3 Consumer Staples 11.59%
4 Industrials 11.46%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.1M 0.07%
260,956
-85,488
252
$12.1M 0.07%
173,890
-20,885
253
$12.1M 0.07%
120,948
-1,381
254
$12.1M 0.07%
+172,873
255
$12.1M 0.07%
160,925
-15,186
256
$12M 0.07%
184,937
-12,782
257
$12M 0.07%
145,741
-14,928
258
$12M 0.07%
96,145
+1,300
259
$11.9M 0.07%
116,246
-38,099
260
$11.9M 0.07%
130,695
-479
261
$11.9M 0.07%
216,759
+22,069
262
$11.9M 0.07%
153,174
-1,646
263
$11.9M 0.07%
244,999
-50,947
264
$11.8M 0.07%
223,066
-25,519
265
$11.8M 0.07%
496,831
-62,199
266
$11.8M 0.07%
208,865
-29,642
267
$11.8M 0.07%
161,134
+30,617
268
$11.8M 0.07%
118,494
+114,174
269
$11.7M 0.07%
321,732
-5,686
270
$11.7M 0.07%
712,805
+699,620
271
$11.7M 0.07%
244,053
+25,162
272
$11.7M 0.07%
129,658
+12,156
273
$11.7M 0.07%
210,337
+5,940
274
$11.6M 0.07%
143,399
-258
275
$11.6M 0.07%
106,997
-2,386
9 10
11
12 13