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
551
$2.62M 0.02%
15,209
-371
552
$2.62M 0.02%
27,265
-31,780
553
$2.62M 0.02%
111,823
-1,872
554
$2.57M 0.02%
23,757
-1,794
555
$2.56M 0.02%
85,483
-7,898
556
$2.54M 0.02%
13,560
-3,438
557
$2.54M 0.02%
+58,095
558
$2.54M 0.02%
112,897
-49,993
559
$2.51M 0.02%
49,231
+33,222
560
$2.48M 0.02%
16,609
-1,580
561
$2.47M 0.02%
37,041
-8,165
562
$2.46M 0.02%
46,887
-695
563
$2.45M 0.02%
66,054
-8,230
564
$2.42M 0.02%
21,761
-3,040
565
$2.41M 0.02%
82,316
-18,054
566
$2.4M 0.02%
15,118
-1,423
567
$2.39M 0.02%
28,460
-6,689
568
$2.39M 0.02%
31,553
-405
569
$2.38M 0.02%
47,450
-17,263
570
$2.38M 0.02%
82,495
+29,196
571
$2.37M 0.02%
27,395
+232
572
$2.32M 0.02%
74,416
-15,255
573
$2.3M 0.02%
138,608
+92,448
574
$2.3M 0.02%
19,961
-1,805
575
$2.29M 0.02%
37,244
-8,206
21 22
23
24 25