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
126
$20.9M 0.14%
133,744
-13,303
127
$20.1M 0.14%
1,137,570
-117,870
128
$19.8M 0.13%
374,002
-76,242
129
$19.7M 0.13%
50,348
-4,392
130
$19.6M 0.13%
143,892
-227
131
$19.5M 0.13%
419,009
+25,757
132
$19.4M 0.13%
238,513
+14,015
133
$19.2M 0.13%
248,340
-38,224
134
$19.2M 0.13%
117,932
-22,578
135
$18.7M 0.13%
510,576
-37,358
136
$18.7M 0.13%
407,168
-43,287
137
$18.4M 0.13%
223,629
-32,264
138
$18.2M 0.12%
106,970
-13,492
139
$18.1M 0.12%
332,504
-171
140
$17.8M 0.12%
262,084
+10,670
141
$17.6M 0.12%
1,158,680
-193,240
142
$17.4M 0.12%
236,885
-25,456
143
$17M 0.12%
281,288
-50,728
144
$16.7M 0.11%
574,206
-85,926
145
$16.7M 0.11%
157,172
-2,136
146
$16.4M 0.11%
707,190
-97,290
147
$16.3M 0.11%
359,496
-37,884
148
$16.1M 0.11%
327,960
-26,042
149
$16.1M 0.11%
258,801
-20,884
150
$16.1M 0.11%
125,896
-15,786
4 5
6
7 8