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
1701
– –
-7,156
1702
– –
-53
1703
– –
-1,617
1704
– –
-11,261
1705
– –
-4,856
1706
– –
-9,967
1707
– –
-35
1708
– –
-11,022
1709
– –
-8,512
1710
– –
-3,870
1711
– –
-6,851
1712
– –
-17,558
1713
– –
-1,135
1714
– –
-12,129
1715
– –
-66,996
1716
– –
-10,557
1717
– –
-8,029
1718
– –
-5,346
1719
– –
-81,632
1720
– –
-16,873
1721
– –
-3,459
1722
– –
-87,108
1723
– –
-6,057
1724
– –
-19,203
1725
– –
-5,119
66 67 68
69
70