ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
1701
– –
-3,870
1702
– –
-6,851
1703
– –
-17,558
1704
– –
-1,135
1705
– –
-12,129
1706
– –
-66,996
1707
– –
-10,557
1708
– –
-8,029
1709
– –
-5,346
1710
– –
-81,632
1711
– –
-16,873
1712
– –
-3,459
1713
– –
-87,108
1714
– –
-6,057
1715
– –
-5,119
1716
– –
-8,866
1717
– –
-4,467
1718
– –
-26,918
1719
– –
-18,123
1720
– –
-5,878
1721
– –
-27,474
1722
– –
-21,802
1723
– –
-14,145
1724
– –
-2,073
1725
– –
-33,603
66 67 68
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