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
1001
$475K ﹤0.01%
12,652
-726
1002
$475K ﹤0.01%
9,051
+122
1003
$475K ﹤0.01%
4,179
+217
1004
$471K ﹤0.01%
6,625
-139
1005
$470K ﹤0.01%
2,579
+86
1006
$463K ﹤0.01%
12,753
+129
1007
$462K ﹤0.01%
7,686
-288
1008
$461K ﹤0.01%
22,024
-854
1009
$458K ﹤0.01%
2,763
+230
1010
$458K ﹤0.01%
1,474
+39
1011
$457K ﹤0.01%
4,735
-9
1012
$456K ﹤0.01%
6,791
+825
1013
$454K ﹤0.01%
17,617
-130
1014
$453K ﹤0.01%
13,038
-1,540
1015
$451K ﹤0.01%
20,706
+1,076
1016
$447K ﹤0.01%
20,196
-1,995
1017
$446K ﹤0.01%
23,334
+681
1018
$446K ﹤0.01%
26,951
+1,753
1019
$445K ﹤0.01%
4,881
-19
1020
$444K ﹤0.01%
18,490
+1,736
1021
$440K ﹤0.01%
3,402
-204
1022
$440K ﹤0.01%
37,322
-3,003
1023
$440K ﹤0.01%
2,598
-121
1024
$438K ﹤0.01%
+5,309
1025
$436K ﹤0.01%
31,604
-3
39 40
41
42 43