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
826
$977K 0.01%
945
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827
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58,548
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828
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58,041
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46,898
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$974K 0.01%
42,585
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831
$972K 0.01%
68,515
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832
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280,463
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833
$967K 0.01%
32,416
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4,219
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$962K 0.01%
26,479
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36,641
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46,881
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11,092
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845
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10,435
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$938K 0.01%
8,394
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848
$937K 0.01%
13,612
-24,992
849
$937K 0.01%
9,195
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850
$936K 0.01%
10,529
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32 33
34
35 36