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
1326
$315K ﹤0.01%
7,128
+1,222
1327
$315K ﹤0.01%
11,215
+327
1328
$314K ﹤0.01%
5,573
-173
1329
$314K ﹤0.01%
8,894
-993
1330
$313K ﹤0.01%
18,544
-2,062
1331
$313K ﹤0.01%
217
-6
1332
$312K ﹤0.01%
2,601
-308
1333
$312K ﹤0.01%
10,401
-916
1334
$311K ﹤0.01%
4,331
-484
1335
$311K ﹤0.01%
3,740
-926
1336
$311K ﹤0.01%
20,716
+3,985
1337
$310K ﹤0.01%
4,025
-473
1338
$310K ﹤0.01%
11,322
+73
1339
$309K ﹤0.01%
8,014
-614
1340
$309K ﹤0.01%
4,798
-483
1341
$309K ﹤0.01%
3,171
-1,050
1342
$307K ﹤0.01%
16,444
-1,834
1343
$307K ﹤0.01%
16,240
-7,840
1344
$307K ﹤0.01%
7,017
-459
1345
$307K ﹤0.01%
6,376
-702
1346
$306K ﹤0.01%
2,391
-252
1347
$306K ﹤0.01%
6,143
-161
1348
$306K ﹤0.01%
5,424
-601
1349
$305K ﹤0.01%
+15,214
1350
$301K ﹤0.01%
15,495
-1,157
52 53
54
55 56