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
801
$856K ﹤0.01%
28,906
+137
802
$851K ﹤0.01%
+24,594
803
$850K ﹤0.01%
25,253
+610
804
$850K ﹤0.01%
45,409
+2,429
805
$849K ﹤0.01%
14,863
+3,467
806
$848K ﹤0.01%
46,583
-683
807
$847K ﹤0.01%
40,561
-481
808
$844K ﹤0.01%
13,672
+230
809
$836K ﹤0.01%
29,247
+134
810
$836K ﹤0.01%
31,162
+2,723
811
$834K ﹤0.01%
30,485
-1,242
812
$833K ﹤0.01%
48,065
-1,009
813
$832K ﹤0.01%
17,741
-1,110
814
$832K ﹤0.01%
7,060
-153
815
$831K ﹤0.01%
39,347
-653
816
$830K ﹤0.01%
16,229
+417
817
$827K ﹤0.01%
22,770
-1,562
818
$825K ﹤0.01%
7,963
+557
819
$822K ﹤0.01%
33,498
+454
820
$821K ﹤0.01%
47,511
-825
821
$821K ﹤0.01%
33,438
+456
822
$818K ﹤0.01%
50,544
-1,687
823
$817K ﹤0.01%
12,308
-116
824
$813K ﹤0.01%
12,899
+541
825
$810K ﹤0.01%
23,319
-478
31 32
33
34 35