ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$62.2M
2
+$19.6M
3
+$12.2M
4
ITW icon
Illinois Tool Works
ITW
+$11.5M
5
CINF icon
Cincinnati Financial
CINF
+$9.16M

Top Sells

1
+$111M
2
+$66.4M
3
+$56.5M
4
BA icon
Boeing
BA
+$41.2M
5
JPM icon
JPMorgan Chase
JPM
+$28.6M

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
1426
$269K ﹤0.01%
13,427
-798
1427
$268K ﹤0.01%
870
-138
1428
$268K ﹤0.01%
8,496
-962
1429
$268K ﹤0.01%
6,847
-741
1430
$268K ﹤0.01%
+119
1431
$268K ﹤0.01%
5,528
-425
1432
$267K ﹤0.01%
+4,650
1433
$267K ﹤0.01%
8,432
+28
1434
$267K ﹤0.01%
14,188
-837
1435
$267K ﹤0.01%
+6,238
1436
$266K ﹤0.01%
8,301
-1,107
1437
$266K ﹤0.01%
6,235
-478
1438
$265K ﹤0.01%
7,020
-230
1439
$265K ﹤0.01%
37,672
-4,246
1440
$264K ﹤0.01%
+10,561
1441
$264K ﹤0.01%
3,955
-141
1442
$264K ﹤0.01%
2,423
-274
1443
$264K ﹤0.01%
4,871
-374
1444
$264K ﹤0.01%
9,326
-683
1445
$262K ﹤0.01%
+4,038
1446
$260K ﹤0.01%
29,428
-1,120
1447
$260K ﹤0.01%
9,327
-1,059
1448
$260K ﹤0.01%
14,568
-1,196
1449
$259K ﹤0.01%
18,612
-555
1450
$258K ﹤0.01%
+5,378
56 57
58
59 60