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
1401
$279K ﹤0.01%
10,120
-1,150
1402
$278K ﹤0.01%
4,747
-651
1403
$278K ﹤0.01%
6,809
-585
1404
$278K ﹤0.01%
7,038
-2,804
1405
$278K ﹤0.01%
3,518
-364
1406
$277K ﹤0.01%
21,164
-865
1407
$276K ﹤0.01%
13,777
-458
1408
$275K ﹤0.01%
3,582
-399
1409
$275K ﹤0.01%
38,802
-12,162
1410
$274K ﹤0.01%
4,007
-308
1411
$274K ﹤0.01%
1,981
-96
1412
$273K ﹤0.01%
6,071
-671
1413
$273K ﹤0.01%
4,272
-328
1414
$273K ﹤0.01%
4,182
-139
1415
$273K ﹤0.01%
4,085
-454
1416
$273K ﹤0.01%
3,731
-413
1417
$272K ﹤0.01%
9,893
-1,173
1418
$272K ﹤0.01%
6,044
-462
1419
$271K ﹤0.01%
14,956
-516
1420
$271K ﹤0.01%
12,942
-458
1421
$271K ﹤0.01%
4,480
-344
1422
$271K ﹤0.01%
15,223
+1,538
1423
$271K ﹤0.01%
6,433
-540
1424
$269K ﹤0.01%
4,056
-167
1425
$269K ﹤0.01%
73,148
-2,903
55 56
57
58 59