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
1051
$568K ﹤0.01%
27,918
-1,745
1052
$566K ﹤0.01%
30,337
-1,991
1053
$561K ﹤0.01%
34,006
-363
1054
$561K ﹤0.01%
8,739
-460
1055
$560K ﹤0.01%
4,673
-197
1056
$557K ﹤0.01%
3,545
-4,205
1057
$556K ﹤0.01%
9,275
-466
1058
$556K ﹤0.01%
9,469
-2,129
1059
$553K ﹤0.01%
1,364
-130
1060
$552K ﹤0.01%
1,954
+657
1061
$552K ﹤0.01%
49,033
+536
1062
$552K ﹤0.01%
4,629
-521
1063
$551K ﹤0.01%
15,144
-99
1064
$549K ﹤0.01%
15,415
+4,734
1065
$549K ﹤0.01%
8,329
+644
1066
$548K ﹤0.01%
45,778
-2,651
1067
$548K ﹤0.01%
7,428
-142
1068
$547K ﹤0.01%
8,612
-960
1069
$547K ﹤0.01%
48,235
-4,656
1070
$547K ﹤0.01%
609
-43
1071
$546K ﹤0.01%
6,393
-589
1072
$545K ﹤0.01%
6,445
-393
1073
$545K ﹤0.01%
13,969
-1,621
1074
$538K ﹤0.01%
27,803
-1,147
1075
$538K ﹤0.01%
8,922
-544
41 42
43
44 45