ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,845
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$19.6M
3
+$12.2M
4
ITW icon
Illinois Tool Works
ITW
+$11.5M
5
CINF icon
Cincinnati Financial
CINF
+$9.16M

Top Sells

1
+$111M
2
+$66.4M
3
+$56.5M
4
BA icon
Boeing
BA
+$41.2M
5
JPM icon
JPMorgan Chase
JPM
+$28.6M

Sector Composition

1 Technology 19.4%
2 Healthcare 13.81%
3 Financials 12.31%
4 Consumer Discretionary 10.88%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.59M 0.07%
71,783
+8,728
227
$9.51M 0.06%
88,256
+4,582
228
$9.51M 0.06%
146,416
-25,032
229
$9.5M 0.06%
52,610
-8,302
230
$9.46M 0.06%
320,096
-9,735
231
$9.46M 0.06%
114,989
-5,427
232
$9.38M 0.06%
113,741
+5,332
233
$9.29M 0.06%
45,810
-4,173
234
$9.29M 0.06%
165,866
-3,524
235
$9.27M 0.06%
221,280
-48,720
236
$9.24M 0.06%
190,223
+16,202
237
$9.22M 0.06%
169,547
-13,447
238
$9.2M 0.06%
634,224
-85,284
239
$9.18M 0.06%
189,163
-35,867
240
$9.17M 0.06%
165,334
-8,765
241
$9.16M 0.06%
28,849
-4,136
242
$9.12M 0.06%
97,156
-1,034
243
$9.12M 0.06%
338,018
-1,451
244
$9.12M 0.06%
74,837
-2,474
245
$9.11M 0.06%
59,214
-11,289
246
$9.07M 0.06%
180,763
+23,427
247
$9.05M 0.06%
172,129
+11,134
248
$9.04M 0.06%
65,100
+7,085
249
$8.94M 0.06%
115,980
-3,436
250
$8.93M 0.06%
188,621
-6,634
8 9
10
11 12