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
526
$3.1M 0.02%
131,956
-30,968
527
$3.05M 0.02%
81,441
+13,200
528
$3.03M 0.02%
63,575
-16,202
529
$3M 0.02%
157,454
-10,899
530
$2.95M 0.02%
48,080
-48,540
531
$2.93M 0.02%
22,916
-146
532
$2.92M 0.02%
56,715
+101
533
$2.92M 0.02%
68,822
-24
534
$2.92M 0.02%
20,679
+1,131
535
$2.85M 0.02%
16,705
+566
536
$2.85M 0.02%
69,655
-2,954
537
$2.85M 0.02%
53,627
-12,165
538
$2.82M 0.02%
93,261
-16,785
539
$2.81M 0.02%
1,847
+49
540
$2.78M 0.02%
38,889
-9,707
541
$2.78M 0.02%
156,672
+25,196
542
$2.77M 0.02%
27,027
-6,578
543
$2.74M 0.02%
72,811
-1,422
544
$2.73M 0.02%
29,123
-1,974
545
$2.69M 0.02%
92,840
-14,965
546
$2.67M 0.02%
190,817
-20,481
547
$2.66M 0.02%
125,444
-2,289
548
$2.65M 0.02%
26,814
-6,571
549
$2.64M 0.02%
56,729
-12,482
550
$2.62M 0.02%
14,045
-1,203
20 21
22
23 24