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
976
$696K ﹤0.01%
18,070
-1,308
977
$694K ﹤0.01%
15,000
-120
978
$691K ﹤0.01%
5,859
-398
979
$688K ﹤0.01%
28,261
-2,692
980
$685K ﹤0.01%
13,359
-1,617
981
$685K ﹤0.01%
17,368
-1,089
982
$683K ﹤0.01%
16,120
-12
983
$683K ﹤0.01%
37,082
-2,117
984
$681K ﹤0.01%
50,538
-11,092
985
$676K ﹤0.01%
5,833
-399
986
$674K ﹤0.01%
16,244
-1,651
987
$671K ﹤0.01%
4,245
-395
988
$669K ﹤0.01%
12,282
-158
989
$669K ﹤0.01%
7,507
+296
990
$665K ﹤0.01%
18,582
+2,002
991
$664K ﹤0.01%
46,594
-1,368
992
$662K ﹤0.01%
28,588
-397
993
$661K ﹤0.01%
32,205
-2,248
994
$660K ﹤0.01%
4,880
-673
995
$657K ﹤0.01%
9,719
-685
996
$656K ﹤0.01%
25,559
-1,674
997
$652K ﹤0.01%
17,291
+548
998
$652K ﹤0.01%
19,233
-1,978
999
$652K ﹤0.01%
13,422
+4,747
1000
$650K ﹤0.01%
41,326
-3,347
38 39
40
41 42