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
1251
$369K ﹤0.01%
8,737
-969
1252
$368K ﹤0.01%
10,446
+1,456
1253
$368K ﹤0.01%
2,695
-207
1254
$368K ﹤0.01%
13,852
-1,185
1255
$368K ﹤0.01%
34,743
-1,351
1256
$368K ﹤0.01%
2,137
-141
1257
$367K ﹤0.01%
27,090
-516
1258
$367K ﹤0.01%
4,473
-342
1259
$365K ﹤0.01%
1,588
-104
1260
$365K ﹤0.01%
19,530
-711
1261
$363K ﹤0.01%
16,281
-685
1262
$361K ﹤0.01%
15,101
-1,664
1263
$360K ﹤0.01%
10,290
-1,144
1264
$360K ﹤0.01%
+42,498
1265
$359K ﹤0.01%
5,898
-211
1266
$359K ﹤0.01%
4,073
-152
1267
$359K ﹤0.01%
4,290
-89
1268
$358K ﹤0.01%
4,204
-192
1269
$357K ﹤0.01%
4,552
-507
1270
$357K ﹤0.01%
31,554
-2,363
1271
$356K ﹤0.01%
8,525
-895
1272
$355K ﹤0.01%
11,110
+486
1273
$354K ﹤0.01%
12,864
-30
1274
$353K ﹤0.01%
7,153
-366
1275
$351K ﹤0.01%
3,133
-349
49 50
51
52 53