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
276
$8.26M 0.06%
95,432
-1,899
277
$8.22M 0.06%
264,374
-25,482
278
$8.21M 0.06%
108,608
+6,000
279
$8.21M 0.06%
216,278
+33,064
280
$8.19M 0.06%
123,600
-15,804
281
$8.17M 0.06%
40,424
-1,709
282
$8.16M 0.06%
55,284
-6,311
283
$8.15M 0.06%
207,430
-1,838
284
$8.14M 0.06%
69,150
-8,780
285
$8.14M 0.06%
230,700
+2,458
286
$8.12M 0.06%
81,039
+15,787
287
$8.09M 0.05%
124,525
+20,657
288
$8.07M 0.05%
11,622
+246
289
$8.06M 0.05%
63,447
-5,583
290
$8.06M 0.05%
405,050
-51,481
291
$8.05M 0.05%
107,380
+7,782
292
$7.99M 0.05%
182,725
+13,707
293
$7.99M 0.05%
101,139
+3,179
294
$7.99M 0.05%
52,299
+6,369
295
$7.94M 0.05%
45,581
-2,727
296
$7.88M 0.05%
150,689
+5,455
297
$7.8M 0.05%
172,144
-17,090
298
$7.78M 0.05%
278,632
-25,040
299
$7.78M 0.05%
69,124
-8,804
300
$7.77M 0.05%
181,135
+9,090
10 11
12
13 14