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
776
$1.14M 0.01%
43,303
-1,915
777
$1.13M 0.01%
18,891
-2,994
778
$1.13M 0.01%
9,498
-650
779
$1.12M 0.01%
54,214
-5,587
780
$1.12M 0.01%
20,811
-3,639
781
$1.12M 0.01%
9,063
-782
782
$1.11M 0.01%
27,170
-1,109
783
$1.11M 0.01%
37,396
-2,570
784
$1.11M 0.01%
55,189
-244
785
$1.11M 0.01%
28,419
-1,044
786
$1.1M 0.01%
22,193
+2,737
787
$1.1M 0.01%
3,720
-145
788
$1.1M 0.01%
16,543
-647
789
$1.09M 0.01%
10,994
-690
790
$1.09M 0.01%
36,902
-4,280
791
$1.09M 0.01%
6,803
-297
792
$1.09M 0.01%
7,325
+2,095
793
$1.09M 0.01%
39,309
-50,542
794
$1.08M 0.01%
49,121
-756
795
$1.08M 0.01%
34,867
-3,011
796
$1.08M 0.01%
64,374
-5,117
797
$1.08M 0.01%
24,499
-153
798
$1.07M 0.01%
25,866
-1,947
799
$1.07M 0.01%
27,039
-1,903
800
$1.06M 0.01%
42,631
-5,731
30 31
32
33 34