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
1401
$218K ﹤0.01%
+4,168
1402
$218K ﹤0.01%
6,585
+335
1403
$217K ﹤0.01%
4,970
-264
1404
$217K ﹤0.01%
+3,878
1405
$216K ﹤0.01%
+11,674
1406
$215K ﹤0.01%
+5,278
1407
$215K ﹤0.01%
11,233
-675
1408
$215K ﹤0.01%
12,873
+2,629
1409
$214K ﹤0.01%
+4,064
1410
$213K ﹤0.01%
14,888
+1,022
1411
$213K ﹤0.01%
+6,304
1412
$212K ﹤0.01%
7,702
+395
1413
$212K ﹤0.01%
+4,698
1414
$212K ﹤0.01%
+4,142
1415
$212K ﹤0.01%
10,416
-163
1416
$212K ﹤0.01%
6,277
-5,418
1417
$211K ﹤0.01%
+9,092
1418
$211K ﹤0.01%
+6,292
1419
$211K ﹤0.01%
+7,594
1420
$210K ﹤0.01%
4,710
+415
1421
$210K ﹤0.01%
+7,214
1422
$210K ﹤0.01%
11,095
+264
1423
$210K ﹤0.01%
8,569
+303
1424
$209K ﹤0.01%
2,819
+265
1425
$209K ﹤0.01%
+6,375
55 56
57
58 59