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
476
$3.9M 0.03%
113,113
-10,268
477
$3.9M 0.03%
35,534
+22,751
478
$3.87M 0.03%
44,214
-19
479
$3.86M 0.03%
57,096
-11,734
480
$3.85M 0.03%
37,557
-2,845
481
$3.84M 0.03%
21,659
-3,981
482
$3.81M 0.03%
133,967
+28,748
483
$3.81M 0.03%
222,420
-9,614
484
$3.78M 0.03%
41,619
-2,048
485
$3.77M 0.03%
41,831
-7,752
486
$3.77M 0.03%
83,370
+3,685
487
$3.76M 0.03%
118,788
-3,989
488
$3.75M 0.03%
88,849
-7,579
489
$3.74M 0.03%
29,322
-2,640
490
$3.74M 0.03%
47,130
-5,610
491
$3.71M 0.03%
54,088
-4,609
492
$3.69M 0.03%
52,627
-5,184
493
$3.67M 0.02%
56,812
-34,849
494
$3.66M 0.02%
52,325
+19,509
495
$3.65M 0.02%
64,192
-11,494
496
$3.65M 0.02%
107,358
-9,293
497
$3.65M 0.02%
33,079
+636
498
$3.63M 0.02%
89,800
-68,979
499
$3.6M 0.02%
54,639
+22,673
500
$3.57M 0.02%
88,112
+2,482
18 19
20
21 22