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
1526
$224K ﹤0.01%
+724
1527
$224K ﹤0.01%
6,242
-699
1528
$224K ﹤0.01%
9,142
-999
1529
$224K ﹤0.01%
4,170
-427
1530
$224K ﹤0.01%
131,537
-4,896
1531
$224K ﹤0.01%
6,571
-3,105
1532
$223K ﹤0.01%
9,764
-1,094
1533
$223K ﹤0.01%
3,064
-342
1534
$223K ﹤0.01%
2,476
-277
1535
$223K ﹤0.01%
12,647
-972
1536
$223K ﹤0.01%
17,903
-1,978
1537
$222K ﹤0.01%
981
-39
1538
$222K ﹤0.01%
+570
1539
$221K ﹤0.01%
+2,082
1540
$221K ﹤0.01%
5,097
-569
1541
$221K ﹤0.01%
+3,060
1542
$221K ﹤0.01%
4,580
-492
1543
$221K ﹤0.01%
10,586
-514
1544
$221K ﹤0.01%
7,933
-730
1545
$221K ﹤0.01%
5,098
-794
1546
$220K ﹤0.01%
13,811
-1,555
1547
$219K ﹤0.01%
2,705
-208
1548
$219K ﹤0.01%
+1,845
1549
$218K ﹤0.01%
6,892
-778
1550
$218K ﹤0.01%
18,928
-1,453
60 61
62
63 64