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
1626
$32K ﹤0.01%
15,304
+768
1627
$32K ﹤0.01%
13,532
+2,753
1628
$31K ﹤0.01%
+621
1629
$31K ﹤0.01%
10,674
-480
1630
$31K ﹤0.01%
5,831
-201
1631
$31K ﹤0.01%
24,256
+681
1632
– –
0
1633
$30K ﹤0.01%
14,252
+2,118
1634
$29K ﹤0.01%
1,023
+193
1635
$28K ﹤0.01%
2,712
+180
1636
$28K ﹤0.01%
12,177
+679
1637
$25K ﹤0.01%
311
+17
1638
$24K ﹤0.01%
+692
1639
$24K ﹤0.01%
1,673
-730
1640
$23K ﹤0.01%
15,394
-4,948
1641
$21K ﹤0.01%
18
+1
1642
$20K ﹤0.01%
20,304
+1,850
1643
$20K ﹤0.01%
+10,415
1644
$20K ﹤0.01%
595
+101
1645
$16K ﹤0.01%
14,710
-1,088
1646
$16K ﹤0.01%
+11,611
1647
$16K ﹤0.01%
+12,236
1648
$14K ﹤0.01%
11,879
-711
1649
$14K ﹤0.01%
+698
1650
$13K ﹤0.01%
1,613
+266
64 65
66
67 68