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
351
$7.88M 0.04%
76,904
-18,484
352
$7.74M 0.04%
226,949
-9,416
353
$7.72M 0.04%
45,871
+5,408
354
$7.62M 0.04%
58,727
-748
355
$7.46M 0.04%
272,520
-5,777
356
$7.43M 0.04%
57,188
-2,502
357
$7.39M 0.04%
43,364
-625
358
$7.34M 0.04%
388,086
+1,721
359
$7.33M 0.04%
49,817
+17,755
360
$7.21M 0.04%
303,285
+9,382
361
$7.18M 0.04%
121,315
-1,557
362
$7.17M 0.04%
34,565
+475
363
$7.08M 0.04%
35,607
+1,611
364
$7.06M 0.04%
42,226
-26,798
365
$6.88M 0.04%
333,613
+16,858
366
$6.84M 0.04%
107,761
+4,889
367
$6.83M 0.04%
191,539
-49,437
368
$6.81M 0.04%
153,204
-20,000
369
$6.71M 0.04%
242,129
-81,935
370
$6.67M 0.04%
374,031
-2,389
371
$6.66M 0.04%
195,964
-3,278
372
$6.58M 0.04%
44,041
+6,336
373
$6.58M 0.04%
73,440
-1,714
374
$6.52M 0.04%
31,249
+13,431
375
$6.46M 0.04%
182,512
-5,536
13 14
15
16 17