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
676
$1.46M 0.01%
19,611
-4,495
677
$1.46M 0.01%
55,240
-7,856
678
$1.46M 0.01%
4,515
+507
679
$1.45M 0.01%
11,687
+1,561
680
$1.44M 0.01%
28,602
-1,286
681
$1.44M 0.01%
19,057
+1,005
682
$1.44M 0.01%
5,406
+435
683
$1.43M 0.01%
12,806
-1,152
684
$1.43M 0.01%
12,451
-313
685
$1.43M 0.01%
7,982
-696
686
$1.41M 0.01%
19,194
-4,469
687
$1.41M 0.01%
37,242
-4,462
688
$1.4M 0.01%
38,710
-3,585
689
$1.4M 0.01%
22,795
+1,513
690
$1.4M 0.01%
78,633
-5,469
691
$1.39M 0.01%
21,933
-1,460
692
$1.39M 0.01%
8,225
-1,788
693
$1.38M 0.01%
66,460
-1,313
694
$1.38M 0.01%
41,047
+470
695
$1.37M 0.01%
42,703
-2,884
696
$1.37M 0.01%
5,594
+684
697
$1.36M 0.01%
61,840
-4,911
698
$1.36M 0.01%
88,003
-3,000
699
$1.36M 0.01%
28,584
-2,353
700
$1.35M 0.01%
11,777
-628
26 27
28
29 30