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
1176
$435K ﹤0.01%
3,958
-507
1177
$432K ﹤0.01%
8,770
-498
1178
$432K ﹤0.01%
13,711
-921
1179
$431K ﹤0.01%
6,554
-447
1180
$431K ﹤0.01%
22,342
-1,894
1181
$431K ﹤0.01%
4,167
-245
1182
$430K ﹤0.01%
33,725
-3,377
1183
$429K ﹤0.01%
12,869
-678
1184
$428K ﹤0.01%
9,050
-871
1185
$426K ﹤0.01%
5,820
-594
1186
$425K ﹤0.01%
4,939
-568
1187
$425K ﹤0.01%
3,100
+1,333
1188
$425K ﹤0.01%
5,847
-584
1189
$422K ﹤0.01%
9,037
-802
1190
$421K ﹤0.01%
14,159
-1,583
1191
$421K ﹤0.01%
67,883
-2,999
1192
$420K ﹤0.01%
17,579
-932
1193
$419K ﹤0.01%
10,798
-1,201
1194
$418K ﹤0.01%
9,152
-511
1195
$418K ﹤0.01%
23,496
-1,925
1196
$415K ﹤0.01%
12,618
-1,385
1197
$414K ﹤0.01%
8,814
-644
1198
$413K ﹤0.01%
15,179
-1,214
1199
$412K ﹤0.01%
54,257
-5,963
1200
$412K ﹤0.01%
5,731
-576
46 47
48
49 50