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
851
$936K 0.01%
15,553
-1,517
852
$935K 0.01%
10,847
-2,959
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15,175
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854
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78,798
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856
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11,444
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10,654
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859
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78,730
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31,698
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53,866
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863
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14,696
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16,336
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7,150
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28,004
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46,542
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$885K 0.01%
10,351
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$883K 0.01%
24,274
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872
$882K 0.01%
63,808
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873
$882K 0.01%
10,672
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874
$878K 0.01%
69,018
-5,855
875
$878K 0.01%
26,558
+4,714
33 34
35
36 37