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
101
$34.7M 0.24%
806,615
-112,019
102
$34.1M 0.23%
263,110
-85,718
103
$33.4M 0.23%
606,361
-70,291
104
$33.2M 0.23%
283,840
-130,879
105
$32.6M 0.22%
609,743
-203,101
106
$31M 0.21%
402,171
+3,234
107
$30.7M 0.21%
220,589
-24,111
108
$29.9M 0.2%
580,829
-69,966
109
$29.2M 0.2%
273,888
-129,378
110
$28.5M 0.19%
615,524
-106,732
111
$28.4M 0.19%
124,156
-13,362
112
$27.8M 0.19%
210,672
-26,525
113
$26.3M 0.18%
375,302
-41,728
114
$26.2M 0.18%
677,237
-97,102
115
$26.1M 0.18%
296,897
-180,655
116
$25.5M 0.17%
166,935
-115,149
117
$24.4M 0.17%
264,040
-28,616
118
$24.2M 0.16%
244,540
-29,939
119
$23.2M 0.16%
701,261
-17,964
120
$22.3M 0.15%
140,234
+8,866
121
$22.2M 0.15%
125,634
-13,820
122
$21.7M 0.15%
166,930
-112,897
123
$21.5M 0.15%
147,813
-19,237
124
$21M 0.14%
174,540
-16,382
125
$20.9M 0.14%
246,691
-130,968
3 4
5
6 7