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
1276
$273K ﹤0.01%
10,101
-365
1277
$271K ﹤0.01%
3,629
-141
1278
$271K ﹤0.01%
+10,064
1279
$270K ﹤0.01%
16,326
+2,965
1280
$270K ﹤0.01%
5,785
-213
1281
$270K ﹤0.01%
23,710
+317
1282
$270K ﹤0.01%
9,536
+392
1283
$270K ﹤0.01%
+12,135
1284
$270K ﹤0.01%
8,059
+479
1285
$270K ﹤0.01%
8,280
+604
1286
$269K ﹤0.01%
13,054
+999
1287
$269K ﹤0.01%
3,779
-4,245
1288
$267K ﹤0.01%
4,748
+458
1289
$267K ﹤0.01%
5,753
+210
1290
$267K ﹤0.01%
818
+10
1291
$266K ﹤0.01%
5,085
+207
1292
$266K ﹤0.01%
3,729
+162
1293
$264K ﹤0.01%
5,990
+614
1294
$263K ﹤0.01%
8,420
+238
1295
$263K ﹤0.01%
18,286
-1,142
1296
$263K ﹤0.01%
7,960
+256
1297
$262K ﹤0.01%
8,561
+257
1298
$261K ﹤0.01%
+10,635
1299
$261K ﹤0.01%
15,565
+744
1300
$261K ﹤0.01%
3,720
+282
50 51
52
53 54