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
1076
$399K ﹤0.01%
3,243
-70
1077
$397K ﹤0.01%
20,365
-612
1078
$397K ﹤0.01%
7,679
-531
1079
$396K ﹤0.01%
9,425
1080
$396K ﹤0.01%
35,054
+4,609
1081
$395K ﹤0.01%
23,586
-1,798
1082
$395K ﹤0.01%
16,692
+2,352
1083
$392K ﹤0.01%
4,777
+220
1084
$391K ﹤0.01%
2,290
-188
1085
$389K ﹤0.01%
+16,928
1086
$389K ﹤0.01%
10,403
-693
1087
$388K ﹤0.01%
18,583
+3,790
1088
$388K ﹤0.01%
4,920
+957
1089
$387K ﹤0.01%
26,605
-985
1090
$386K ﹤0.01%
20,743
+592
1091
$385K ﹤0.01%
4,266
+345
1092
$384K ﹤0.01%
356
-43
1093
$383K ﹤0.01%
5,055
-403
1094
$383K ﹤0.01%
36,382
-2,421
1095
$383K ﹤0.01%
16,630
-390
1096
$383K ﹤0.01%
3,753
+112
1097
$382K ﹤0.01%
46,103
-313
1098
$380K ﹤0.01%
5,217
-46
1099
$378K ﹤0.01%
10,099
+200
1100
$378K ﹤0.01%
8,760
-40,528
42 43
44
45 46