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
1201
$412K ﹤0.01%
+4,777
1202
$409K ﹤0.01%
7,629
-850
1203
$405K ﹤0.01%
28,278
+374
1204
$405K ﹤0.01%
3,603
-631
1205
$403K ﹤0.01%
15,142
-1,686
1206
$402K ﹤0.01%
12,247
-1,356
1207
$400K ﹤0.01%
9,047
-545
1208
$399K ﹤0.01%
2,710
-301
1209
$399K ﹤0.01%
20,508
-4,502
1210
$396K ﹤0.01%
26,675
-2,055
1211
$395K ﹤0.01%
13,407
-1,050
1212
$394K ﹤0.01%
4,278
+1,261
1213
$393K ﹤0.01%
3,981
-211
1214
$392K ﹤0.01%
4,770
-189
1215
$392K ﹤0.01%
+4,217
1216
$392K ﹤0.01%
2,257
-252
1217
$391K ﹤0.01%
14,396
-556
1218
$390K ﹤0.01%
11,317
+346
1219
$389K ﹤0.01%
440
+12
1220
$389K ﹤0.01%
5,871
-659
1221
$388K ﹤0.01%
415
-29
1222
$388K ﹤0.01%
3,761
-423
1223
$388K ﹤0.01%
6,174
-7,225
1224
$387K ﹤0.01%
5,303
-406
1225
$386K ﹤0.01%
6,973
-774
47 48
49
50 51