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
51
$77.4M 0.53%
481,714
-30,245
52
$76.9M 0.52%
545,060
+81,447
53
$76.8M 0.52%
1,528,548
-30,887
54
$76.7M 0.52%
606,331
-23,842
55
$76.7M 0.52%
2,602,800
-447,170
56
$76.3M 0.52%
1,041,724
-79,959
57
$76.1M 0.52%
256,938
+9,038
58
$76.1M 0.52%
696,985
+50,198
59
$75.6M 0.51%
387,115
-38,761
60
$75.4M 0.51%
210,943
-22,564
61
$75.1M 0.51%
1,905,516
+42,200
62
$74.2M 0.5%
843,164
-84,493
63
$73.9M 0.5%
970,138
+52,567
64
$72.9M 0.49%
2,954,020
-82,440
65
$72.1M 0.49%
725,159
-24,454
66
$71.7M 0.49%
1,653,166
+163,523
67
$71M 0.48%
1,119,515
-18,014
68
$70.2M 0.48%
198,694
-32,114
69
$69.8M 0.47%
1,381,024
+117,368
70
$69.4M 0.47%
647,265
-84,521
71
$69.3M 0.47%
634,649
-34,391
72
$68.8M 0.47%
1,571,455
+43,992
73
$68M 0.46%
944,330
-139,412
74
$67.5M 0.46%
2,220,310
+185,684
75
$66.9M 0.45%
251,393
-107,217
1 2
3
4 5