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
1301
$330K ﹤0.01%
5,405
-602
1302
$330K ﹤0.01%
15,332
-1,177
1303
$329K ﹤0.01%
2,580
-112
1304
$329K ﹤0.01%
4,727
-529
1305
$329K ﹤0.01%
+4,673
1306
$329K ﹤0.01%
5,406
-415
1307
$328K ﹤0.01%
24,755
-2,785
1308
$328K ﹤0.01%
+9,751
1309
$326K ﹤0.01%
4,518
-132
1310
$325K ﹤0.01%
14,463
-2,597
1311
$324K ﹤0.01%
4,526
-201
1312
$324K ﹤0.01%
8,236
+115
1313
$324K ﹤0.01%
6,232
-695
1314
$324K ﹤0.01%
12,849
+13
1315
$323K ﹤0.01%
11,573
-555
1316
$323K ﹤0.01%
11,595
-1,114
1317
$322K ﹤0.01%
3,315
-306
1318
$322K ﹤0.01%
11,577
-889
1319
$319K ﹤0.01%
1,262
-140
1320
$319K ﹤0.01%
+11,734
1321
$318K ﹤0.01%
3,851
-215
1322
$318K ﹤0.01%
8,787
-643
1323
$318K ﹤0.01%
4,518
-527
1324
$318K ﹤0.01%
35,730
-3,961
1325
$316K ﹤0.01%
13,947
-17,690
51 52
53
54 55