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
376
$6.18M 0.04%
38,501
-9,688
377
$6.14M 0.04%
47,333
-2,515
378
$6.13M 0.04%
96,119
-7,063
379
$6.13M 0.04%
104,614
-10,133
380
$6.11M 0.04%
70,573
-4,847
381
$6.07M 0.04%
213,816
-14,279
382
$6.05M 0.04%
45,579
-1,793
383
$6.04M 0.04%
85,566
-2,908
384
$6.02M 0.04%
32,010
-4,611
385
$5.97M 0.04%
193,345
-45,024
386
$5.94M 0.04%
125,779
-16,831
387
$5.91M 0.04%
46,982
-3,213
388
$5.9M 0.04%
128,304
-11,979
389
$5.84M 0.04%
419,871
-26,793
390
$5.8M 0.04%
36,220
-1,020
391
$5.78M 0.04%
35,112
-6,786
392
$5.72M 0.04%
31,112
-3,596
393
$5.7M 0.04%
84,149
-8,930
394
$5.69M 0.04%
43,787
-3,385
395
$5.65M 0.04%
131,081
+14,238
396
$5.6M 0.04%
65,251
+2,861
397
$5.58M 0.04%
77,056
-14,932
398
$5.57M 0.04%
54,498
-6,499
399
$5.54M 0.04%
100,407
-10,656
400
$5.47M 0.04%
22,161
-7,229
14 15
16
17 18