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
426
$4.88M 0.03%
167,741
-20,228
427
$4.8M 0.03%
52,100
+1,992
428
$4.79M 0.03%
142,154
-27,509
429
$4.75M 0.03%
79,767
-695
430
$4.74M 0.03%
7,789
-246
431
$4.73M 0.03%
29,301
+1,763
432
$4.71M 0.03%
6,071
-583
433
$4.7M 0.03%
52,796
-4,748
434
$4.67M 0.03%
106,017
-8,417
435
$4.67M 0.03%
64,253
-6,225
436
$4.66M 0.03%
31,873
-7,514
437
$4.57M 0.03%
32,523
-11,094
438
$4.57M 0.03%
72,246
-6,021
439
$4.56M 0.03%
19,977
-1,722
440
$4.56M 0.03%
210,073
-22,483
441
$4.55M 0.03%
27,799
+634
442
$4.54M 0.03%
134,591
-8,352
443
$4.53M 0.03%
83,154
-32,416
444
$4.51M 0.03%
84,311
-451
445
$4.5M 0.03%
26,780
+125
446
$4.5M 0.03%
31,922
-6,099
447
$4.5M 0.03%
196,522
-14,991
448
$4.49M 0.03%
157,574
+38,794
449
$4.48M 0.03%
29,203
-7,493
450
$4.4M 0.03%
110,166
-11,994
16 17
18
19 20