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
626
$1.69M 0.01%
10,647
+3,659
627
$1.68M 0.01%
33,686
+1,343
628
$1.68M 0.01%
67,202
+14,068
629
$1.67M 0.01%
31,317
+635
630
$1.64M 0.01%
43,920
-542
631
$1.64M 0.01%
21,785
-1,569
632
$1.63M 0.01%
42,621
-1,777
633
$1.61M 0.01%
12,122
-4,634
634
$1.61M 0.01%
53,806
+9,266
635
$1.57M 0.01%
21,916
+3,880
636
$1.57M 0.01%
41,713
-17,181
637
$1.57M 0.01%
10,002
+226
638
$1.56M 0.01%
92,214
-3,834
639
$1.56M 0.01%
41,389
-8,602
640
$1.56M 0.01%
35,403
+25,620
641
$1.55M 0.01%
14,383
-128
642
$1.53M 0.01%
20,564
+1,375
643
$1.52M 0.01%
65,329
+3,477
644
$1.52M 0.01%
45,970
-3,939
645
$1.52M 0.01%
42,442
+2,673
646
$1.51M 0.01%
12,711
+792
647
$1.51M 0.01%
406
+127
648
$1.5M 0.01%
19,759
+4,249
649
$1.5M 0.01%
31,194
+21
650
$1.49M 0.01%
54,853
-22,792
24 25
26
27 28