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
551
$2.44M 0.01%
56,355
+4,234
552
$2.44M 0.01%
44,292
-1,064
553
$2.44M 0.01%
4,864
+217
554
$2.43M 0.01%
26,942
-1,920
555
$2.4M 0.01%
14,595
+1,392
556
$2.38M 0.01%
24,027
-1,264
557
$2.33M 0.01%
113,858
-44,150
558
$2.31M 0.01%
72,997
-1,538
559
$2.3M 0.01%
44,841
+426
560
$2.29M 0.01%
15,899
+850
561
$2.25M 0.01%
69,698
-998
562
$2.24M 0.01%
44,070
-290
563
$2.23M 0.01%
92,495
-505
564
$2.22M 0.01%
2,781
-176
565
$2.21M 0.01%
110,887
-3,510
566
$2.19M 0.01%
41,235
-1,966
567
$2.18M 0.01%
96,309
+15,834
568
$2.15M 0.01%
144,096
+11,152
569
$2.15M 0.01%
51,479
+1,518
570
$2.14M 0.01%
22,379
-463
571
$2.14M 0.01%
107,117
-1,141
572
$2.14M 0.01%
16,666
-1,255
573
$2.13M 0.01%
15,198
-972
574
$2.1M 0.01%
39,920
+2,615
575
$2.1M 0.01%
167,989
-11,305
21 22
23
24 25