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
1151
$455K ﹤0.01%
8,162
+1,684
1152
$455K ﹤0.01%
12,902
-1,428
1153
$455K ﹤0.01%
47,895
+667
1154
$453K ﹤0.01%
43,376
-16,297
1155
$450K ﹤0.01%
12,488
-1,445
1156
$447K ﹤0.01%
4,343
-671
1157
$446K ﹤0.01%
10,233
-736
1158
$446K ﹤0.01%
12,476
+4,072
1159
$445K ﹤0.01%
8,974
+1,172
1160
$445K ﹤0.01%
7,550
-844
1161
$444K ﹤0.01%
6,124
-666
1162
$444K ﹤0.01%
6,357
-758
1163
$443K ﹤0.01%
4,973
-526
1164
$442K ﹤0.01%
57,953
+3,451
1165
$441K ﹤0.01%
3,615
-241
1166
$441K ﹤0.01%
15,212
+1,239
1167
$440K ﹤0.01%
23,783
+2,332
1168
$440K ﹤0.01%
12,881
-561
1169
$440K ﹤0.01%
7,796
-643
1170
$440K ﹤0.01%
2,923
-185
1171
$440K ﹤0.01%
15,074
-2,061
1172
$439K ﹤0.01%
42,181
-2,915
1173
$437K ﹤0.01%
3,176
+497
1174
$437K ﹤0.01%
2,206
-82
1175
$437K ﹤0.01%
29,114
-1,654
45 46
47
48 49