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
1076
$537K ﹤0.01%
12,940
+6,929
1077
$536K ﹤0.01%
1,186
-80
1078
$535K ﹤0.01%
7,714
-164
1079
$534K ﹤0.01%
13,223
-357
1080
$533K ﹤0.01%
3,882
-181
1081
$533K ﹤0.01%
12,741
-1,090
1082
$531K ﹤0.01%
4,738
-524
1083
$522K ﹤0.01%
2,042
-75
1084
$520K ﹤0.01%
11,255
-702
1085
$520K ﹤0.01%
9,518
+292
1086
$518K ﹤0.01%
7,292
-1,053
1087
$517K ﹤0.01%
48,464
-1,703
1088
$516K ﹤0.01%
11,064
+715
1089
$515K ﹤0.01%
6,507
-499
1090
$512K ﹤0.01%
20,272
-3,269
1091
$511K ﹤0.01%
70,805
-1,108
1092
$511K ﹤0.01%
10,394
-762
1093
$506K ﹤0.01%
4,288
-409
1094
$505K ﹤0.01%
214
-11
1095
$505K ﹤0.01%
5,552
-290
1096
$505K ﹤0.01%
9,674
-616
1097
$504K ﹤0.01%
4,989
+779
1098
$504K ﹤0.01%
2,831
-118
1099
$504K ﹤0.01%
1,622
+10
1100
$504K ﹤0.01%
4,425
+655
42 43
44
45 46