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
1026
$606K ﹤0.01%
1,897
+164
1027
$606K ﹤0.01%
48,287
-14,321
1028
$604K ﹤0.01%
8,821
+41
1029
$603K ﹤0.01%
27,791
-1,093
1030
$601K ﹤0.01%
39,810
-1,710
1031
$600K ﹤0.01%
6,335
+15
1032
$599K ﹤0.01%
14,181
-2,301
1033
$599K ﹤0.01%
14,106
+3,016
1034
$591K ﹤0.01%
9,423
-646
1035
$590K ﹤0.01%
23,103
-7
1036
$589K ﹤0.01%
20,112
-54
1037
$586K ﹤0.01%
37,305
-8,717
1038
$586K ﹤0.01%
8,141
+3,063
1039
$584K ﹤0.01%
17,246
-600
1040
$583K ﹤0.01%
8,840
+1,251
1041
$582K ﹤0.01%
34,954
-1,233
1042
$579K ﹤0.01%
42,395
-4,905
1043
$578K ﹤0.01%
20,313
+49
1044
$578K ﹤0.01%
11,309
-3,123
1045
$577K ﹤0.01%
8,966
-8
1046
$576K ﹤0.01%
22,086
-1,148
1047
$575K ﹤0.01%
7,805
-359
1048
$575K ﹤0.01%
3,448
-152
1049
$573K ﹤0.01%
10,055
-647
1050
$569K ﹤0.01%
18,216
-1,574
40 41
42
43 44