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
1426
$208K ﹤0.01%
+2,053
1427
$208K ﹤0.01%
3,089
+157
1428
$208K ﹤0.01%
739
+27
1429
$207K ﹤0.01%
+4,191
1430
$206K ﹤0.01%
+2,314
1431
$206K ﹤0.01%
+4,493
1432
$205K ﹤0.01%
+7,631
1433
$205K ﹤0.01%
6,374
+158
1434
$204K ﹤0.01%
3,055
+189
1435
$204K ﹤0.01%
+6,653
1436
$203K ﹤0.01%
+10,059
1437
$203K ﹤0.01%
+11,730
1438
$203K ﹤0.01%
9,067
+517
1439
$203K ﹤0.01%
8,330
+2,328
1440
$203K ﹤0.01%
7,329
+969
1441
$202K ﹤0.01%
15,394
+946
1442
$202K ﹤0.01%
+10,134
1443
$202K ﹤0.01%
58,376
-7,009
1444
$201K ﹤0.01%
17,883
+1,495
1445
$200K ﹤0.01%
25,540
-1,402
1446
$199K ﹤0.01%
17,070
-115
1447
$198K ﹤0.01%
11,941
+1,896
1448
$198K ﹤0.01%
102,642
-33,026
1449
$196K ﹤0.01%
+711
1450
$194K ﹤0.01%
14,163
-474
56 57
58
59 60