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
401
$5.46M 0.04%
295,009
-17,296
402
$5.44M 0.04%
67,334
-3,654
403
$5.43M 0.04%
363,663
-28,599
404
$5.39M 0.04%
76,745
-16,745
405
$5.33M 0.04%
35,452
-8,504
406
$5.32M 0.04%
57,264
-5,823
407
$5.31M 0.04%
78,805
-16,454
408
$5.28M 0.04%
68,511
-507
409
$5.27M 0.04%
193,977
+26,880
410
$5.27M 0.04%
37,855
-4,906
411
$5.22M 0.04%
65,975
-5,803
412
$5.2M 0.04%
119,332
-25,925
413
$5.19M 0.04%
292,866
-58,905
414
$5.17M 0.04%
100,716
+4,565
415
$5.08M 0.03%
136,737
-8,026
416
$5.06M 0.03%
302,428
-16,495
417
$5.06M 0.03%
860,272
-47,668
418
$5.05M 0.03%
176,682
-8,697
419
$5M 0.03%
306,668
-29,261
420
$4.99M 0.03%
73,560
-12,446
421
$4.96M 0.03%
51,862
-4,199
422
$4.93M 0.03%
40,085
+165
423
$4.89M 0.03%
144,671
-24,104
424
$4.89M 0.03%
56,414
-4,141
425
$4.89M 0.03%
129,534
-16,600
15 16
17
18 19