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
1476
$245K ﹤0.01%
1,091
-26
1477
$245K ﹤0.01%
1,142
+376
1478
$245K ﹤0.01%
2,445
-94
1479
$244K ﹤0.01%
6,004
-550
1480
$244K ﹤0.01%
6,870
-336
1481
$243K ﹤0.01%
5,898
-452
1482
$242K ﹤0.01%
6,317
-708
1483
$242K ﹤0.01%
5,294
-589
1484
$241K ﹤0.01%
3,154
-238
1485
$241K ﹤0.01%
13,225
-1,289
1486
$240K ﹤0.01%
10,317
-792
1487
$240K ﹤0.01%
8,868
-680
1488
$239K ﹤0.01%
3,236
-359
1489
$239K ﹤0.01%
7,634
-326
1490
$238K ﹤0.01%
4,474
-501
1491
$238K ﹤0.01%
14,752
-1,641
1492
$237K ﹤0.01%
+8,339
1493
$237K ﹤0.01%
5,581
-565
1494
$236K ﹤0.01%
6,679
-758
1495
$236K ﹤0.01%
+2,540
1496
$235K ﹤0.01%
8,791
-974
1497
$235K ﹤0.01%
9,933
-763
1498
$234K ﹤0.01%
+3,961
1499
$234K ﹤0.01%
4,571
-408
1500
$233K ﹤0.01%
4,865
-219
58 59
60
61 62