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
1126
$478K ﹤0.01%
9,887
+27
1127
$476K ﹤0.01%
3,061
+504
1128
$475K ﹤0.01%
24,927
-1,914
1129
$475K ﹤0.01%
12,358
-782
1130
$474K ﹤0.01%
7,737
-308
1131
$474K ﹤0.01%
6,023
-288
1132
$474K ﹤0.01%
19,078
-703
1133
$473K ﹤0.01%
14,396
+296
1134
$472K ﹤0.01%
22,018
-881
1135
$472K ﹤0.01%
12,463
-353
1136
$471K ﹤0.01%
3,304
-92
1137
$470K ﹤0.01%
13,542
+1,780
1138
$469K ﹤0.01%
5,757
-422
1139
$469K ﹤0.01%
25,522
-1,894
1140
$469K ﹤0.01%
33,141
-6,299
1141
$468K ﹤0.01%
27,535
-67,362
1142
$468K ﹤0.01%
+6,586
1143
$467K ﹤0.01%
14,303
-572
1144
$465K ﹤0.01%
10,376
-657
1145
$465K ﹤0.01%
36,713
-2,839
1146
$463K ﹤0.01%
24,089
-1,343
1147
$461K ﹤0.01%
6,466
-351
1148
$458K ﹤0.01%
5,856
-674
1149
$457K ﹤0.01%
14,226
-1,510
1150
$457K ﹤0.01%
19,247
-1,232
44 45
46
47 48