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
1526
$121K ﹤0.01%
25,067
+5,004
1527
$121K ﹤0.01%
16,687
+702
1528
$121K ﹤0.01%
15,377
-509
1529
$121K ﹤0.01%
6,453
-205
1530
$121K ﹤0.01%
10,790
+397
1531
$118K ﹤0.01%
809
-12
1532
$116K ﹤0.01%
+11,850
1533
$110K ﹤0.01%
24,078
-1,319
1534
$109K ﹤0.01%
19,987
+4,009
1535
$109K ﹤0.01%
2,913
+91
1536
$108K ﹤0.01%
10,982
+203
1537
$108K ﹤0.01%
1,742
-87
1538
$108K ﹤0.01%
2,657
+118
1539
$107K ﹤0.01%
15,952
-12,545
1540
$107K ﹤0.01%
12,468
+730
1541
$106K ﹤0.01%
11,824
+922
1542
$104K ﹤0.01%
10,442
+434
1543
$102K ﹤0.01%
103
+3
1544
$102K ﹤0.01%
11,191
+351
1545
$102K ﹤0.01%
11,188
+1,541
1546
$102K ﹤0.01%
10,344
+314
1547
$102K ﹤0.01%
+170
1548
$101K ﹤0.01%
33,496
-2,102
1549
$101K ﹤0.01%
44,360
+1,350
1550
$98K ﹤0.01%
937
-1
60 61
62
63 64