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
601
$2.02M 0.01%
21,051
-2,550
602
$2M 0.01%
31,501
-1,672
603
$1.99M 0.01%
5,340
-7,878
604
$1.99M 0.01%
41,168
-3,164
605
$1.97M 0.01%
27,515
+6,133
606
$1.97M 0.01%
24,852
-2,806
607
$1.96M 0.01%
35,530
-5,593
608
$1.96M 0.01%
13,565
-1,366
609
$1.96M 0.01%
25,430
+44
610
$1.96M 0.01%
46,399
-3,152
611
$1.96M 0.01%
15,507
-309
612
$1.96M 0.01%
62,233
-24,975
613
$1.93M 0.01%
5,945
-174
614
$1.93M 0.01%
17,041
-7,941
615
$1.93M 0.01%
52,686
-7,440
616
$1.92M 0.01%
13,816
-2,455
617
$1.92M 0.01%
104,035
+4,300
618
$1.91M 0.01%
50,636
-2,882
619
$1.91M 0.01%
29,011
-6,345
620
$1.91M 0.01%
140,113
+123,632
621
$1.9M 0.01%
27,484
-35,608
622
$1.9M 0.01%
41,350
-596
623
$1.9M 0.01%
18,736
-1,274
624
$1.9M 0.01%
112,629
-11,396
625
$1.9M 0.01%
14,855
-1,154
23 24
25
26 27