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
751
$1.2M 0.01%
44,152
+6,624
752
$1.2M 0.01%
38,472
-2,124
753
$1.2M 0.01%
30,851
-2,958
754
$1.2M 0.01%
6,825
-1,598
755
$1.19M 0.01%
9,879
+811
756
$1.19M 0.01%
69,123
-6,458
757
$1.19M 0.01%
8,258
-1,979
758
$1.19M 0.01%
36,219
-2,940
759
$1.19M 0.01%
12,178
-2,785
760
$1.18M 0.01%
39,884
-6,282
761
$1.18M 0.01%
13,252
+5,455
762
$1.18M 0.01%
31,071
-2,085
763
$1.18M 0.01%
53,639
-3,759
764
$1.17M 0.01%
42,225
-774
765
$1.17M 0.01%
55,221
-5,589
766
$1.17M 0.01%
27,446
-5,728
767
$1.16M 0.01%
90,320
+16,568
768
$1.16M 0.01%
19,628
-1,661
769
$1.15M 0.01%
59,630
+11,051
770
$1.15M 0.01%
15,702
-75
771
$1.15M 0.01%
19,146
-1,302
772
$1.15M 0.01%
14,088
-1,576
773
$1.14M 0.01%
24,970
-2,451
774
$1.14M 0.01%
9,990
+743
775
$1.14M 0.01%
16,104
+264
29 30
31
32 33