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
26
$96.6M 0.66%
2,091,476
-130,509
27
$96.3M 0.65%
979,399
-46,804
28
$95.8M 0.65%
1,012,854
+45,870
29
$93.7M 0.64%
2,645,625
-337,488
30
$90M 0.61%
784,196
-106,095
31
$86.5M 0.59%
320,506
-31,904
32
$86.2M 0.58%
1,115,898
-117,774
33
$84.4M 0.57%
538,191
+50,044
34
$84.1M 0.57%
558,949
-44,378
35
$84M 0.57%
952,445
-78,177
36
$83.7M 0.57%
1,777,159
+99,580
37
$82.7M 0.56%
324,745
-2,177
38
$82.5M 0.56%
1,077,419
+64,591
39
$82.3M 0.56%
401,776
+59,810
40
$82M 0.56%
546,493
-167,895
41
$81.7M 0.55%
922,453
+10,093
42
$81.1M 0.55%
485,415
+49,985
43
$80.6M 0.55%
1,223,636
-70,282
44
$80.2M 0.54%
1,485,243
+363,596
45
$78.6M 0.53%
691,439
-12,968
46
$78.2M 0.53%
1,018,434
+119,211
47
$77.7M 0.53%
511,749
-25,782
48
$77.6M 0.53%
529,587
+36,871
49
$77.5M 0.53%
1,567,852
-185,840
50
$77.5M 0.53%
1,157,018
+64,513
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