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
951
$738K 0.01%
10,311
+365
952
$737K 0.01%
24,311
-1,163
953
$728K ﹤0.01%
12,810
+2,240
954
$726K ﹤0.01%
10,370
-645
955
$724K ﹤0.01%
293
-8
956
$723K ﹤0.01%
10,411
-1,213
957
$723K ﹤0.01%
21,689
-1,554
958
$722K ﹤0.01%
18,710
-1,703
959
$722K ﹤0.01%
47,877
-3,296
960
$721K ﹤0.01%
20,019
-1,480
961
$720K ﹤0.01%
12,650
-1,532
962
$719K ﹤0.01%
5,490
-402
963
$717K ﹤0.01%
4,594
+913
964
$716K ﹤0.01%
3,432
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965
$715K ﹤0.01%
38,800
-9,088
966
$709K ﹤0.01%
16,050
-745
967
$706K ﹤0.01%
169,275
-13,731
968
$706K ﹤0.01%
8,946
-825
969
$705K ﹤0.01%
5,657
+470
970
$703K ﹤0.01%
1,605
-251
971
$703K ﹤0.01%
17,503
-4,350
972
$699K ﹤0.01%
19,446
-5,739
973
$698K ﹤0.01%
3,195
-212
974
$698K ﹤0.01%
14,862
-1,719
975
$697K ﹤0.01%
25,240
-1,868
37 38
39
40 41