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
$14.7B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,845
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$18.6M
3
+$11.7M
4
ITW icon
Illinois Tool Works
ITW
+$11.5M
5
AOS icon
A.O. Smith
AOS
+$9.52M

Top Sells

1
+$103M
2
+$62.9M
3
+$53.1M
4
BA icon
Boeing
BA
+$38.9M
5
JPM icon
JPMorgan Chase
JPM
+$28.7M

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
251
$8.92M 0.06%
76,431
-17,059
252
$8.92M 0.06%
231,655
-17,608
253
$8.89M 0.06%
26,125
-673
254
$8.85M 0.06%
46,443
-23,106
255
$8.83M 0.06%
197,701
-3,137
256
$8.79M 0.06%
126,826
+12,949
257
$8.78M 0.06%
140,390
+9,811
258
$8.64M 0.06%
62,616
-12,853
259
$8.61M 0.06%
112,569
+8,624
260
$8.61M 0.06%
83,960
-9,736
261
$8.6M 0.06%
92,077
+1,730
262
$8.6M 0.06%
276,247
-37,710
263
$8.6M 0.06%
153,464
+2,739
264
$8.6M 0.06%
82,361
+1,377
265
$8.6M 0.06%
209,748
+34,356
266
$8.6M 0.06%
127,901
+24,099
267
$8.56M 0.06%
147,435
-5,613
268
$8.54M 0.06%
58,059
+8,474
269
$8.54M 0.06%
231,354
-8
270
$8.52M 0.06%
151,134
-17,324
271
$8.5M 0.06%
9,296
+1,735
272
$8.44M 0.06%
118,083
+5,202
273
$8.37M 0.06%
180,672
+7,351
274
$8.35M 0.06%
7,746
+852
275
$8.3M 0.06%
149,512
-1,555
9 10
11
12 13