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
801
$1.06M 0.01%
21,584
-1,760
802
$1.05M 0.01%
47,904
-4,121
803
$1.05M 0.01%
52,287
-4,399
804
$1.05M 0.01%
27,003
+3,911
805
$1.05M 0.01%
19,170
-685
806
$1.04M 0.01%
21,018
-3,747
807
$1.04M 0.01%
27,342
-1,018
808
$1.04M 0.01%
14,380
-511
809
$1.03M 0.01%
92,764
-7,962
810
$1.03M 0.01%
17,164
+674
811
$1.02M 0.01%
34,606
-2,407
812
$1.02M 0.01%
10,642
-153
813
$1.02M 0.01%
6,762
-287
814
$1.02M 0.01%
11,992
-1,014
815
$1.01M 0.01%
23,504
-1,817
816
$1.01M 0.01%
16,898
-843
817
$1.01M 0.01%
6,678
+1,902
818
$1M 0.01%
55,682
-40,311
819
$1M 0.01%
30,605
-931
820
$1M 0.01%
12,196
+4,862
821
$995K 0.01%
17,536
+1,856
822
$992K 0.01%
37,247
-555
823
$985K 0.01%
38,284
-413
824
$983K 0.01%
14,192
-738
825
$978K 0.01%
11,964
+1,388
31 32
33
34 35