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
1201
$317K ﹤0.01%
8,849
-115
1202
$315K ﹤0.01%
13,522
+375
1203
$314K ﹤0.01%
6,718
+727
1204
$314K ﹤0.01%
23,420
+825
1205
$314K ﹤0.01%
3,837
+372
1206
$313K ﹤0.01%
3,413
+106
1207
$313K ﹤0.01%
12,062
-244
1208
$313K ﹤0.01%
5,123
+525
1209
$313K ﹤0.01%
475
+57
1210
$313K ﹤0.01%
5,507
+176
1211
$313K ﹤0.01%
13,296
+1,733
1212
$312K ﹤0.01%
5,008
+473
1213
$312K ﹤0.01%
8,079
+198
1214
$312K ﹤0.01%
12,220
-1,917
1215
$311K ﹤0.01%
10,977
+401
1216
$309K ﹤0.01%
5,445
+714
1217
$308K ﹤0.01%
17,563
+4,817
1218
$308K ﹤0.01%
27,043
-1,670
1219
$306K ﹤0.01%
13,980
+702
1220
$306K ﹤0.01%
9,524
+297
1221
$306K ﹤0.01%
4,351
+212
1222
$305K ﹤0.01%
9,438
+3,148
1223
$305K ﹤0.01%
5,306
+141
1224
$305K ﹤0.01%
570
+40
1225
$304K ﹤0.01%
18,642
-602
47 48
49
50 51