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
301
$7.77M 0.05%
127,057
+25,858
302
$7.76M 0.05%
367,861
-23,849
303
$7.76M 0.05%
92,635
-12,778
304
$7.75M 0.05%
190,824
+11,019
305
$7.73M 0.05%
51,249
+5,260
306
$7.72M 0.05%
169,080
-17,875
307
$7.71M 0.05%
43,405
-5,621
308
$7.7M 0.05%
131,335
-3,423
309
$7.7M 0.05%
127,041
+12,287
310
$7.68M 0.05%
199,173
-13,755
311
$7.68M 0.05%
82,117
-5,044
312
$7.67M 0.05%
216,344
+24,974
313
$7.66M 0.05%
151,562
+17,908
314
$7.66M 0.05%
206,165
-22,051
315
$7.65M 0.05%
103,968
-1,078
316
$7.64M 0.05%
157,695
+3,180
317
$7.64M 0.05%
215,952
+25,143
318
$7.61M 0.05%
113,785
-1,636
319
$7.6M 0.05%
166,603
-5,950
320
$7.58M 0.05%
113,697
-12,531
321
$7.58M 0.05%
406,290
+60,674
322
$7.46M 0.05%
85,675
-2,559
323
$7.44M 0.05%
107,251
+5,729
324
$7.44M 0.05%
96,532
+2,271
325
$7.42M 0.05%
759,747
+12,278
11 12
13
14 15