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
1501
$233K ﹤0.01%
21,400
-772
1502
$232K ﹤0.01%
+6,827
1503
$231K ﹤0.01%
60,416
-9,280
1504
$231K ﹤0.01%
4,821
-371
1505
$231K ﹤0.01%
3,665
-208
1506
$231K ﹤0.01%
6,678
-514
1507
$231K ﹤0.01%
+8,851
1508
$231K ﹤0.01%
15,903
-607
1509
$230K ﹤0.01%
9,119
-988
1510
$230K ﹤0.01%
18,830
-2,100
1511
$230K ﹤0.01%
5,759
-920
1512
$230K ﹤0.01%
3,827
-428
1513
$229K ﹤0.01%
11,472
-1,276
1514
$229K ﹤0.01%
4,791
-530
1515
$229K ﹤0.01%
6,931
-532
1516
$229K ﹤0.01%
46,800
-5,214
1517
$228K ﹤0.01%
34,338
-1,046
1518
$228K ﹤0.01%
25,459
-5,442
1519
$227K ﹤0.01%
391
-16
1520
$227K ﹤0.01%
8,507
-652
1521
$227K ﹤0.01%
5,856
-1,185
1522
$227K ﹤0.01%
+4,681
1523
$226K ﹤0.01%
10,276
-789
1524
$226K ﹤0.01%
3,544
-401
1525
$225K ﹤0.01%
5,192
+591
59 60
61
62 63