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
326
$7.42M 0.05%
169,406
+15,567
327
$7.39M 0.05%
81,810
-10,273
328
$7.38M 0.05%
62,082
-7,196
329
$7.37M 0.05%
156,062
+16,389
330
$7.34M 0.05%
201,048
+5,339
331
$7.33M 0.05%
141,963
+12,601
332
$7.33M 0.05%
21,654
-1,730
333
$7.31M 0.05%
98,269
-5,521
334
$7.29M 0.05%
33,824
-3,447
335
$7.28M 0.05%
334,860
+86,007
336
$7.27M 0.05%
133,473
+34,543
337
$7.26M 0.05%
225,149
+2,688
338
$7.26M 0.05%
179,134
-25,508
339
$7.24M 0.05%
96,056
+898
340
$7.22M 0.05%
68,657
-7,641
341
$7.21M 0.05%
779,269
-44,188
342
$7.19M 0.05%
143,451
+22,899
343
$7.18M 0.05%
117,635
+5,704
344
$7.17M 0.05%
135,511
-14,230
345
$7.13M 0.05%
142,725
+16,545
346
$7.12M 0.05%
204,722
+17,844
347
$7.12M 0.05%
84,843
-1,372
348
$7.1M 0.05%
70,374
+4,261
349
$7.09M 0.05%
34,055
-3,095
350
$7.02M 0.05%
117,078
+12,296
12 13
14
15 16