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
576
$2.26M 0.02%
31,576
-1,543
577
$2.26M 0.02%
11,556
+1,383
578
$2.25M 0.02%
7,005
+2,101
579
$2.23M 0.02%
27,981
-4,271
580
$2.22M 0.02%
44,108
-7,175
581
$2.21M 0.02%
9,710
-2,400
582
$2.21M 0.02%
17,358
-4,189
583
$2.21M 0.02%
131,082
-4,113
584
$2.2M 0.02%
353,016
+215,422
585
$2.19M 0.01%
12,940
-3,135
586
$2.16M 0.01%
37,557
-8,605
587
$2.15M 0.01%
1,808
-223
588
$2.13M 0.01%
39,505
-8,552
589
$2.13M 0.01%
27,882
-327
590
$2.12M 0.01%
28,455
+5,603
591
$2.1M 0.01%
10,776
-1,173
592
$2.08M 0.01%
3,185
-356
593
$2.07M 0.01%
99,310
+11,620
594
$2.07M 0.01%
28,246
-2,737
595
$2.07M 0.01%
59,488
+1,719
596
$2.06M 0.01%
26,548
-1,614
597
$2.06M 0.01%
14,290
-957
598
$2.06M 0.01%
62,889
-3,704
599
$2.06M 0.01%
110,586
+5,071
600
$2.05M 0.01%
88,102
-19,450
22 23
24
25 26