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
701
$1.35M 0.01%
55,066
-7,791
702
$1.35M 0.01%
74,111
-2,828
703
$1.34M 0.01%
23,495
-838
704
$1.34M 0.01%
33,002
+9,763
705
$1.34M 0.01%
20,522
-195
706
$1.33M 0.01%
52,978
-4,314
707
$1.33M 0.01%
61,829
-3,761
708
$1.32M 0.01%
35,232
+2,448
709
$1.32M 0.01%
80,746
-5,437
710
$1.31M 0.01%
12,937
-114
711
$1.31M 0.01%
74,689
-5,091
712
$1.31M 0.01%
23,632
-1,091
713
$1.3M 0.01%
59,388
-5,528
714
$1.3M 0.01%
29,304
-56,781
715
$1.29M 0.01%
28,084
-2,296
716
$1.29M 0.01%
13,458
-924
717
$1.28M 0.01%
47,958
-3,317
718
$1.28M 0.01%
11,504
-27
719
$1.28M 0.01%
36,517
-1,134
720
$1.28M 0.01%
23,899
-1,965
721
$1.27M 0.01%
42,491
-1,149
722
$1.27M 0.01%
34,285
-3,505
723
$1.26M 0.01%
6,939
-1,585
724
$1.26M 0.01%
51,866
-3,664
725
$1.25M 0.01%
33,938
+2,752
27 28
29
30 31