ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$63M
2
+$18.6M
3
+$11.7M
4
ITW icon
Illinois Tool Works
ITW
+$11.5M
5
AOS icon
A.O. Smith
AOS
+$9.52M

Top Sells

1
+$103M
2
+$62.9M
3
+$53.1M
4
BA icon
Boeing
BA
+$38.9M
5
JPM icon
JPMorgan Chase
JPM
+$28.7M

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
626
$1.89M 0.01%
18,950
-3,877
627
$1.88M 0.01%
42,095
-25,854
628
$1.87M 0.01%
10,847
-295
629
$1.87M 0.01%
35,442
-4,268
630
$1.86M 0.01%
39,630
-3,351
631
$1.86M 0.01%
21,170
-4,326
632
$1.86M 0.01%
30,829
-2,651
633
$1.84M 0.01%
94,064
-1,012
634
$1.84M 0.01%
8,639
-2,000
635
$1.83M 0.01%
9,997
-9,686
636
$1.8M 0.01%
49,179
-18,522
637
$1.79M 0.01%
77,644
-5,470
638
$1.79M 0.01%
74,514
-68,730
639
$1.79M 0.01%
22,955
-916
640
$1.77M 0.01%
43,019
-2,815
641
$1.75M 0.01%
+84,286
642
$1.75M 0.01%
31,929
-6,971
643
$1.75M 0.01%
38,716
-4,368
644
$1.74M 0.01%
14,456
-1,495
645
$1.72M 0.01%
66,876
+4,000
646
$1.72M 0.01%
54,726
-3,643
647
$1.71M 0.01%
114,501
-7,758
648
$1.7M 0.01%
111,624
-3,754
649
$1.67M 0.01%
48,236
-3,404
650
$1.67M 0.01%
37,877
-69,311
24 25
26
27 28