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
901
$829K 0.01%
18,429
-1,366
902
$827K 0.01%
27,138
-1,673
903
$825K 0.01%
40,785
-1,504
904
$824K 0.01%
3,644
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905
$816K 0.01%
7,497
+1,196
906
$813K 0.01%
17,957
-4,204
907
$811K 0.01%
16,855
-2,041
908
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58,036
-5,509
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10,068
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38,971
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16,274
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19,853
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30,170
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15,993
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29,144
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14,442
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3,218
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51,547
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14,442
-1,175
924
$784K 0.01%
11,888
-1,346
925
$782K 0.01%
3,169
-120
35 36
37
38 39