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
1101
$501K ﹤0.01%
1,741
-109
1102
$500K ﹤0.01%
4,003
-690
1103
$499K ﹤0.01%
7,440
-355
1104
$499K ﹤0.01%
29,152
-2,327
1105
$498K ﹤0.01%
9,539
-866
1106
$498K ﹤0.01%
14,745
-1,072
1107
$495K ﹤0.01%
17,946
-1,586
1108
$495K ﹤0.01%
23,053
-1,418
1109
$495K ﹤0.01%
5,763
-332
1110
$494K ﹤0.01%
8,896
-240
1111
$493K ﹤0.01%
10,817
-582
1112
$490K ﹤0.01%
18,333
-2,164
1113
$488K ﹤0.01%
27,981
+1,189
1114
$487K ﹤0.01%
4,354
+766
1115
$486K ﹤0.01%
13,732
-1,768
1116
$486K ﹤0.01%
7,904
-192
1117
$485K ﹤0.01%
19,823
+79
1118
$484K ﹤0.01%
10,001
-1,595
1119
$481K ﹤0.01%
5,743
-733
1120
$481K ﹤0.01%
18,221
-976
1121
$480K ﹤0.01%
8,969
-551
1122
$479K ﹤0.01%
24,803
-2,882
1123
$479K ﹤0.01%
17,303
-1,251
1124
$479K ﹤0.01%
556
+75
1125
$479K ﹤0.01%
5,263
-290
43 44
45
46 47