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
1251
$291K ﹤0.01%
14,934
+525
1252
$289K ﹤0.01%
13,402
+414
1253
$289K ﹤0.01%
+4,418
1254
$288K ﹤0.01%
816
+98
1255
$288K ﹤0.01%
8,105
-56
1256
$288K ﹤0.01%
21,678
-742
1257
$287K ﹤0.01%
15,723
+537
1258
$286K ﹤0.01%
16,044
-1,296
1259
$285K ﹤0.01%
8,866
+498
1260
$285K ﹤0.01%
1,879
-3,919
1261
$284K ﹤0.01%
3,568
+121
1262
$282K ﹤0.01%
4,993
-485
1263
$281K ﹤0.01%
5,491
+179
1264
$280K ﹤0.01%
1,871
+75
1265
$279K ﹤0.01%
24,156
-350
1266
$279K ﹤0.01%
4,690
+170
1267
$277K ﹤0.01%
53,782
-705
1268
$277K ﹤0.01%
2,709
+72
1269
$277K ﹤0.01%
4,966
+192
1270
$277K ﹤0.01%
35,676
-19,513
1271
$277K ﹤0.01%
14,340
-860
1272
$276K ﹤0.01%
8,261
+633
1273
$275K ﹤0.01%
3,047
-94
1274
$273K ﹤0.01%
8,334
+308
1275
$273K ﹤0.01%
8,782
-469
49 50
51
52 53