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
1226
$386K ﹤0.01%
31,155
-1,815
1227
$385K ﹤0.01%
5,106
-156
1228
$385K ﹤0.01%
11,643
-995
1229
$385K ﹤0.01%
26,530
-1,756
1230
$384K ﹤0.01%
1,733
-150
1231
$384K ﹤0.01%
8,848
-294
1232
$384K ﹤0.01%
7,811
-458
1233
$383K ﹤0.01%
19,130
-926
1234
$382K ﹤0.01%
6,977
-787
1235
$381K ﹤0.01%
9,485
-278
1236
$381K ﹤0.01%
12,381
+53
1237
$381K ﹤0.01%
10,133
-398
1238
$380K ﹤0.01%
12,976
-1,480
1239
$378K ﹤0.01%
4,554
-464
1240
$378K ﹤0.01%
6,655
-379
1241
$376K ﹤0.01%
5,370
-600
1242
$375K ﹤0.01%
+17,488
1243
$374K ﹤0.01%
2,853
-305
1244
$374K ﹤0.01%
2,940
-327
1245
$372K ﹤0.01%
8,322
-689
1246
$372K ﹤0.01%
68,709
-2,757
1247
$371K ﹤0.01%
10,438
-465
1248
$371K ﹤0.01%
13,707
-2,248
1249
$371K ﹤0.01%
6,493
-732
1250
$369K ﹤0.01%
22,295
-1,996
48 49
50
51 52