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
651
$1.66M 0.01%
14,989
-1,061
652
$1.66M 0.01%
57,472
-3,556
653
$1.64M 0.01%
46,445
-3,718
654
$1.63M 0.01%
33,281
-7,229
655
$1.63M 0.01%
15,349
-576
656
$1.63M 0.01%
45,801
-3,216
657
$1.63M 0.01%
44,811
-3,689
658
$1.6M 0.01%
23,323
+1,654
659
$1.59M 0.01%
25,318
-2,056
660
$1.59M 0.01%
54,475
-3,833
661
$1.57M 0.01%
52,821
-6,693
662
$1.57M 0.01%
+68,485
663
$1.56M 0.01%
19,405
+2,827
664
$1.56M 0.01%
56,805
-4,531
665
$1.56M 0.01%
12,079
-1,682
666
$1.55M 0.01%
61,737
-5,016
667
$1.53M 0.01%
32,474
-2,198
668
$1.53M 0.01%
46,314
-17,730
669
$1.53M 0.01%
46,518
-3,773
670
$1.51M 0.01%
11,627
-644
671
$1.51M 0.01%
21,855
+2,080
672
$1.5M 0.01%
15,280
-3,600
673
$1.49M 0.01%
17,339
-1,379
674
$1.49M 0.01%
32,788
-12,807
675
$1.49M 0.01%
51,654
-3,520
25 26
27
28 29