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
1601
$50K ﹤0.01%
16,516
+635
1602
$48K ﹤0.01%
+10,041
1603
$47K ﹤0.01%
13,124
+281
1604
$47K ﹤0.01%
+10,726
1605
$47K ﹤0.01%
14,088
+527
1606
$45K ﹤0.01%
3,508
+155
1607
$45K ﹤0.01%
18,794
+2,986
1608
$45K ﹤0.01%
+10,102
1609
$45K ﹤0.01%
35,375
+1,139
1610
$45K ﹤0.01%
+10,461
1611
$44K ﹤0.01%
234
+2
1612
$40K ﹤0.01%
15,106
+1,042
1613
$40K ﹤0.01%
+11,798
1614
$40K ﹤0.01%
45,519
+1,178
1615
$39K ﹤0.01%
323
+29
1616
$37K ﹤0.01%
14,831
+4,266
1617
$37K ﹤0.01%
11,127
+809
1618
$36K ﹤0.01%
1,086
+74
1619
$36K ﹤0.01%
1,810
+16
1620
$35K ﹤0.01%
+10,315
1621
$34K ﹤0.01%
22,483
-1,380
1622
$34K ﹤0.01%
+10
1623
$34K ﹤0.01%
442
-6
1624
$34K ﹤0.01%
15,872
+1,010
1625
$34K ﹤0.01%
16,981
+472
63 64
65
66 67