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
926
$779K 0.01%
17,110
+2,538
927
$779K 0.01%
2,812
+425
928
$779K 0.01%
17,025
-33,063
929
$778K 0.01%
32,242
-2,576
930
$776K 0.01%
2,367
+104
931
$776K 0.01%
8,233
+2,392
932
$775K 0.01%
11,309
+10
933
$774K 0.01%
8,880
-550
934
$764K 0.01%
149,502
-312
935
$764K 0.01%
14,807
-2,821
936
$763K 0.01%
12,947
-850
937
$763K 0.01%
25,959
+1,009
938
$763K 0.01%
3,800
+117
939
$762K 0.01%
5,662
+443
940
$762K 0.01%
62,087
-7,465
941
$761K 0.01%
22,615
-1,905
942
$760K 0.01%
19,200
-462
943
$749K 0.01%
17,185
-1,069
944
$748K 0.01%
38,076
-38,168
945
$742K 0.01%
78,333
+5,543
946
$742K 0.01%
10,634
-655
947
$742K 0.01%
37,566
-3,882
948
$741K 0.01%
2,367
+151
949
$741K 0.01%
11,482
-1,542
950
$741K 0.01%
7,845
+606
36 37
38
39 40