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
351
$7.02M 0.05%
167,254
+5,894
352
$6.99M 0.05%
248,261
-35,166
353
$6.96M 0.05%
326,937
+28,684
354
$6.96M 0.05%
184,779
-8,767
355
$6.96M 0.05%
47,865
-2,838
356
$6.92M 0.05%
85,206
+9,532
357
$6.88M 0.05%
738,590
+214,283
358
$6.86M 0.05%
96,722
-12,046
359
$6.82M 0.05%
125,604
+6,462
360
$6.81M 0.05%
412,292
+7,513
361
$6.81M 0.05%
40,711
-7,401
362
$6.8M 0.05%
370,858
-121,363
363
$6.78M 0.05%
70,205
-7,725
364
$6.71M 0.05%
83,861
-16,845
365
$6.63M 0.05%
82,866
-17,347
366
$6.6M 0.04%
65,856
-5,161
367
$6.54M 0.04%
47,958
+11,736
368
$6.46M 0.04%
26,806
-7,666
369
$6.38M 0.04%
51,819
-6,624
370
$6.34M 0.04%
126,154
+5,343
371
$6.3M 0.04%
297,236
-10,769
372
$6.25M 0.04%
83,974
-7,001
373
$6.25M 0.04%
13,899
+6,208
374
$6.23M 0.04%
177,984
-19,468
375
$6.19M 0.04%
118,199
+26,798
13 14
15
16 17