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
1651
$13K ﹤0.01%
15,025
+181
1652
$12K ﹤0.01%
12,318
+359
1653
$12K ﹤0.01%
99
-34
1654
$9K ﹤0.01%
912
+70
1655
$7K ﹤0.01%
843
-334
1656
$5K ﹤0.01%
914
-289
1657
– –
-7,012
1658
– –
-3,759
1659
– –
-6,804
1660
– –
-96,281
1661
– –
-9,026
1662
– –
-1,581
1663
– –
-5,924
1664
– –
-4,974
1665
– –
-5,157
1666
– –
-2,120
1667
– –
-12,114
1668
– –
-8,866
1669
– –
-27,474
1670
– –
-3,830
1671
– –
-12,386
1672
– –
-33,899
1673
– –
-259,417
1674
– –
-141,815
1675
– –
-15,142
65 66
67
68 69