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
1351
$300K ﹤0.01%
3,627
-406
1352
$300K ﹤0.01%
15,852
-557
1353
$300K ﹤0.01%
+2,381
1354
$300K ﹤0.01%
+4,549
1355
$299K ﹤0.01%
5,785
-650
1356
$299K ﹤0.01%
5,103
-207
1357
$299K ﹤0.01%
5,457
+309
1358
$299K ﹤0.01%
7,449
-832
1359
$298K ﹤0.01%
5,239
-585
1360
$297K ﹤0.01%
+7,552
1361
$297K ﹤0.01%
8,638
-937
1362
$297K ﹤0.01%
18,356
-2,906
1363
$296K ﹤0.01%
3,738
-391
1364
$296K ﹤0.01%
4,717
-952
1365
$296K ﹤0.01%
29,872
-3,267
1366
$296K ﹤0.01%
6,956
-683
1367
$295K ﹤0.01%
4,739
-529
1368
$295K ﹤0.01%
8,018
-289
1369
$294K ﹤0.01%
46,878
+3,747
1370
$294K ﹤0.01%
13,267
+39
1371
$294K ﹤0.01%
11,589
-210
1372
$294K ﹤0.01%
23,294
-247
1373
$293K ﹤0.01%
29,795
+353
1374
$293K ﹤0.01%
4,294
-475
1375
$292K ﹤0.01%
8,810
-981
53 54
55
56 57