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
1276
$351K ﹤0.01%
+16,231
1277
$350K ﹤0.01%
10,454
-899
1278
$350K ﹤0.01%
10,308
-1,337
1279
$348K ﹤0.01%
2,020
-227
1280
$346K ﹤0.01%
6,680
-514
1281
$346K ﹤0.01%
4,731
-207
1282
$345K ﹤0.01%
6,180
-682
1283
$345K ﹤0.01%
10,197
-1,273
1284
$342K ﹤0.01%
+4,334
1285
$340K ﹤0.01%
6,007
-293
1286
$340K ﹤0.01%
4,101
-457
1287
$339K ﹤0.01%
3,187
+501
1288
$339K ﹤0.01%
11,889
-1,317
1289
$338K ﹤0.01%
4,247
-473
1290
$338K ﹤0.01%
17,920
-1,945
1291
$338K ﹤0.01%
33,567
-994
1292
$337K ﹤0.01%
4,709
-487
1293
$336K ﹤0.01%
9,518
-600
1294
$336K ﹤0.01%
2,518
+382
1295
$334K ﹤0.01%
13,742
-1,688
1296
$333K ﹤0.01%
4,867
-532
1297
$332K ﹤0.01%
4,025
-451
1298
$332K ﹤0.01%
5,173
-632
1299
$332K ﹤0.01%
18,949
+1,661
1300
$331K ﹤0.01%
7,033
-517
50 51
52
53 54