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
751
$961K 0.01%
55,334
-642
752
$959K 0.01%
16,929
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$956K 0.01%
29,501
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19,240
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12,313
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$948K 0.01%
31,825
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$946K 0.01%
55,653
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12,049
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9,422
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19,268
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761
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762
$934K 0.01%
6,116
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764
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13,694
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19,725
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52,790
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12,125
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$915K 0.01%
17,544
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$912K 0.01%
42,934
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774
$907K 0.01%
10,688
+281
775
$907K 0.01%
45,811
-1,812
29 30
31
32 33