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
1476
$162K ﹤0.01%
15,042
-347
1477
$161K ﹤0.01%
+659
1478
$161K ﹤0.01%
10,953
+291
1479
$161K ﹤0.01%
21,238
-3,341
1480
$160K ﹤0.01%
+26,369
1481
$160K ﹤0.01%
1,544
+38
1482
$160K ﹤0.01%
13,868
-582
1483
$159K ﹤0.01%
19,742
+815
1484
$157K ﹤0.01%
33,678
+1,058
1485
$154K ﹤0.01%
+910
1486
$152K ﹤0.01%
979
+204
1487
$152K ﹤0.01%
14,914
+102
1488
$152K ﹤0.01%
+10,528
1489
$151K ﹤0.01%
14,034
-326
1490
$151K ﹤0.01%
31,634
-1,379
1491
$150K ﹤0.01%
15,512
+1,476
1492
$149K ﹤0.01%
20,010
-825
1493
$148K ﹤0.01%
16,360
+531
1494
$148K ﹤0.01%
10,932
+219
1495
$146K ﹤0.01%
12,722
-134
1496
$146K ﹤0.01%
+18,445
1497
$144K ﹤0.01%
+19,414
1498
$144K ﹤0.01%
28,216
-998
1499
$140K ﹤0.01%
10,796
+776
1500
$138K ﹤0.01%
3,185
-1,045
58 59
60
61 62