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
1176
$330K ﹤0.01%
6,307
+186
1177
$330K ﹤0.01%
9,523
-1,364
1178
$329K ﹤0.01%
8,964
-433
1179
$329K ﹤0.01%
8,508
-504
1180
$328K ﹤0.01%
15,401
+2,206
1181
$328K ﹤0.01%
5,278
+455
1182
$327K ﹤0.01%
11,680
-680
1183
$327K ﹤0.01%
5,259
+341
1184
$326K ﹤0.01%
2,472
+137
1185
$326K ﹤0.01%
45,412
+2,024
1186
$325K ﹤0.01%
11,518
-905
1187
$325K ﹤0.01%
11,420
-14,457
1188
$325K ﹤0.01%
24,970
+1,893
1189
$323K ﹤0.01%
+12,456
1190
$322K ﹤0.01%
5,841
+207
1191
$321K ﹤0.01%
6,236
+840
1192
$320K ﹤0.01%
8,580
-280
1193
$319K ﹤0.01%
14,011
+620
1194
$318K ﹤0.01%
6,254
+203
1195
$318K ﹤0.01%
3,977
+277
1196
$318K ﹤0.01%
12,788
+443
1197
$318K ﹤0.01%
1,755
-44
1198
$317K ﹤0.01%
12,924
+302
1199
$317K ﹤0.01%
4,100
-198
1200
$317K ﹤0.01%
3,480
-254
46 47
48
49 50