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
1451
$257K ﹤0.01%
3,770
-421
1452
$256K ﹤0.01%
9,979
-15,459
1453
$256K ﹤0.01%
5,815
-649
1454
$254K ﹤0.01%
26,911
-924
1455
$253K ﹤0.01%
17,136
-617
1456
$253K ﹤0.01%
10,362
-618
1457
$252K ﹤0.01%
17,406
-1,998
1458
$251K ﹤0.01%
1,979
-205
1459
$250K ﹤0.01%
6,712
-555
1460
$250K ﹤0.01%
3,966
-305
1461
$250K ﹤0.01%
5,855
-652
1462
$249K ﹤0.01%
5,014
-554
1463
$249K ﹤0.01%
13,810
-1,066
1464
$249K ﹤0.01%
8,064
-618
1465
$248K ﹤0.01%
+4,398
1466
$248K ﹤0.01%
6,263
-695
1467
$248K ﹤0.01%
14,313
-1,606
1468
$247K ﹤0.01%
5,332
-608
1469
$247K ﹤0.01%
3,904
-433
1470
$247K ﹤0.01%
6,412
-117
1471
$247K ﹤0.01%
62
-9
1472
$246K ﹤0.01%
5,417
-613
1473
$246K ﹤0.01%
15,111
-1,341
1474
$246K ﹤0.01%
11,625
-13,620
1475
$246K ﹤0.01%
5,191
-399
57 58
59
60 61