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
451
$4.37M 0.03%
33,113
+17,177
452
$4.37M 0.03%
157,930
-9,886
453
$4.35M 0.03%
75,744
-3,656
454
$4.31M 0.03%
29,190
+1,684
455
$4.24M 0.03%
58,092
-7,427
456
$4.22M 0.03%
71,130
-5,267
457
$4.19M 0.03%
16,352
+176
458
$4.19M 0.03%
149,974
-6,130
459
$4.18M 0.03%
61,402
-4,386
460
$4.17M 0.03%
22,129
-994
461
$4.16M 0.03%
44,022
+9,427
462
$4.15M 0.03%
157,776
-20,211
463
$4.15M 0.03%
47,808
-11,525
464
$4.1M 0.03%
38,008
-1,117
465
$4.05M 0.03%
79,336
-204
466
$4.04M 0.03%
12,989
-4,011
467
$4.03M 0.03%
69,617
-17,413
468
$4.02M 0.03%
102,934
-6,892
469
$4.02M 0.03%
58,458
-1,620
470
$4.01M 0.03%
36,097
-2,496
471
$4.01M 0.03%
43,136
-5,129
472
$3.98M 0.03%
36,910
-4,650
473
$3.95M 0.03%
38,744
-3,268
474
$3.94M 0.03%
36,150
-8,620
475
$3.93M 0.03%
28,715
-1,628
17 18
19
20 21