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
1376
$292K ﹤0.01%
22,515
-23
1377
$291K ﹤0.01%
4,268
-587
1378
$290K ﹤0.01%
3,551
-506
1379
$289K ﹤0.01%
16,575
-1,452
1380
$289K ﹤0.01%
13,612
-1,359
1381
$289K ﹤0.01%
3,786
-421
1382
$289K ﹤0.01%
15,363
-1,847
1383
$288K ﹤0.01%
29,281
-1,197
1384
$288K ﹤0.01%
31,643
-2,389
1385
$288K ﹤0.01%
6,564
-730
1386
$285K ﹤0.01%
3,545
-272
1387
$285K ﹤0.01%
16,601
+233
1388
$285K ﹤0.01%
6,395
+528
1389
$285K ﹤0.01%
12,918
-1,233
1390
$284K ﹤0.01%
5,248
-586
1391
$284K ﹤0.01%
8,841
-207
1392
$284K ﹤0.01%
12,812
-984
1393
$283K ﹤0.01%
6,195
-369
1394
$283K ﹤0.01%
5,271
-306
1395
$283K ﹤0.01%
7,027
-672
1396
$282K ﹤0.01%
+6,239
1397
$282K ﹤0.01%
4,685
-399
1398
$282K ﹤0.01%
8,784
-982
1399
$280K ﹤0.01%
+10,780
1400
$279K ﹤0.01%
2,950
-181
54 55
56
57 58