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
576
$2.1M 0.01%
42,792
-5,043
577
$2.09M 0.01%
44,529
-2,997
578
$2.09M 0.01%
28,711
+119
579
$2.08M 0.01%
38,699
-15,908
580
$2.08M 0.01%
9,321
+220
581
$2.08M 0.01%
23,720
-2,183
582
$2.06M 0.01%
7,521
+551
583
$2.06M 0.01%
26,398
-3,840
584
$2.05M 0.01%
14,559
+1,085
585
$2.04M 0.01%
13,751
+346
586
$2.04M 0.01%
23,395
587
$2.04M 0.01%
14,650
+949
588
$2.02M 0.01%
18,832
+1,190
589
$2M 0.01%
46,813
-1,633
590
$2M 0.01%
24,430
-1,199
591
$2M 0.01%
47,520
-3,040
592
$1.99M 0.01%
+81,060
593
$1.99M 0.01%
40,717
-2,167
594
$1.99M 0.01%
50,298
-752
595
$1.98M 0.01%
111,893
-7,481
596
$1.98M 0.01%
55,013
-1,258
597
$1.95M 0.01%
97,032
+7,180
598
$1.94M 0.01%
17,028
+3,070
599
$1.93M 0.01%
12,094
-723
600
$1.93M 0.01%
53,583
-3,218
22 23
24
25 26