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
76
$63.5M 0.43%
170,641
-110,869
77
$63M 0.43%
1,180,640
+162,173
78
$62.4M 0.42%
697,343
-84,311
79
$59.4M 0.4%
1,130,967
-226,202
80
$57.8M 0.39%
657,464
-78,801
81
$57.3M 0.39%
244,068
-30,220
82
$57.2M 0.39%
28,844
-2,153
83
$52.5M 0.36%
146,920
-12,252
84
$51.5M 0.35%
248,382
-124,232
85
$50.2M 0.34%
225,622
-37,022
86
$46.8M 0.32%
242,974
-25,163
87
$46.3M 0.31%
646,030
-119,535
88
$44.7M 0.3%
1,069,714
-173,932
89
$43M 0.29%
191,949
-107,997
90
$42.4M 0.29%
746,120
-116,028
91
$40.1M 0.27%
209,583
-19,509
92
$39.9M 0.27%
122,378
-18,944
93
$39.5M 0.27%
273,116
-103,116
94
$38.2M 0.26%
167,936
-12,249
95
$38M 0.26%
840,818
-76,335
96
$37.1M 0.25%
91,915
-17,851
97
$36.4M 0.25%
1,473,519
-237,501
98
$36M 0.24%
531,327
-137,424
99
$35.2M 0.24%
370,839
-35,840
100
$34.9M 0.24%
419,166
-54,507
2 3
4
5 6