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
1001
$650K ﹤0.01%
25,008
-1,387
1002
$648K ﹤0.01%
36,500
-1,269
1003
$647K ﹤0.01%
4,000
-379
1004
$646K ﹤0.01%
4,839
-213
1005
$646K ﹤0.01%
8,247
-832
1006
$646K ﹤0.01%
27,336
-2,383
1007
$644K ﹤0.01%
32,781
-2,650
1008
$640K ﹤0.01%
6,095
-367
1009
$640K ﹤0.01%
13,072
-1,539
1010
$634K ﹤0.01%
27,642
-1,019
1011
$633K ﹤0.01%
11,240
-1,205
1012
$631K ﹤0.01%
10,934
-1,320
1013
$629K ﹤0.01%
29,745
-1,850
1014
$626K ﹤0.01%
29,110
-2,660
1015
$620K ﹤0.01%
21,679
-804
1016
$620K ﹤0.01%
25,407
-925
1017
$620K ﹤0.01%
50,851
-4,131
1018
$617K ﹤0.01%
7,815
-458
1019
$617K ﹤0.01%
3,954
-1,119
1020
$616K ﹤0.01%
21,435
-614
1021
$614K ﹤0.01%
11,359
-295
1022
$613K ﹤0.01%
32,562
-603
1023
$611K ﹤0.01%
12,669
-746
1024
$610K ﹤0.01%
8,540
-529
1025
$609K ﹤0.01%
13,730
-541
39 40
41
42 43