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
501
$3.56M 0.02%
83,022
-14,060
502
$3.56M 0.02%
57,027
-14,866
503
$3.54M 0.02%
27,217
-3,303
504
$3.54M 0.02%
84,020
-6,800
505
$3.49M 0.02%
1,846
+128
506
$3.47M 0.02%
49,354
+32,608
507
$3.46M 0.02%
59,468
-2,223
508
$3.42M 0.02%
259,682
+147,852
509
$3.42M 0.02%
19,949
-749
510
$3.41M 0.02%
17,092
-1,186
511
$3.38M 0.02%
44,852
+15,449
512
$3.37M 0.02%
38,323
-9,045
513
$3.36M 0.02%
103,398
-20,186
514
$3.35M 0.02%
46,834
+7,436
515
$3.34M 0.02%
104,450
-20,519
516
$3.31M 0.02%
142,324
-37,535
517
$3.3M 0.02%
25,262
-4,322
518
$3.25M 0.02%
23,592
-1,179
519
$3.22M 0.02%
29,434
-4,908
520
$3.19M 0.02%
41,550
+11,064
521
$3.17M 0.02%
128,035
+9,837
522
$3.15M 0.02%
89,273
-39,077
523
$3.14M 0.02%
60,829
+5,086
524
$3.14M 0.02%
59,412
-13,082
525
$3.11M 0.02%
87,073
-113,223
19 20
21
22 23