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
726
$1.25M 0.01%
17,619
-2,044
727
$1.24M 0.01%
26,062
-2,874
728
$1.24M 0.01%
20,145
-4,455
729
$1.24M 0.01%
110,037
+6,230
730
$1.24M 0.01%
42,310
-3,117
731
$1.23M 0.01%
135,650
-29,450
732
$1.23M 0.01%
10,373
-2,479
733
$1.23M 0.01%
13,009
+4,179
734
$1.23M 0.01%
67,555
-14,900
735
$1.23M 0.01%
70,073
-5,757
736
$1.23M 0.01%
23,778
-2,023
737
$1.23M 0.01%
42,961
-2,595
738
$1.22M 0.01%
57,263
-3,478
739
$1.22M 0.01%
26,034
+550
740
$1.22M 0.01%
91,426
-11,653
741
$1.22M 0.01%
15,197
+1,272
742
$1.22M 0.01%
10,655
-1,952
743
$1.22M 0.01%
19,207
-592
744
$1.21M 0.01%
13,220
-972
745
$1.21M 0.01%
100,289
-3,853
746
$1.21M 0.01%
35,480
-3,063
747
$1.21M 0.01%
12,125
-193
748
$1.21M 0.01%
+68,784
749
$1.21M 0.01%
17,183
-413
750
$1.21M 0.01%
26,199
-1,032
28 29
30
31 32