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
1551
$218K ﹤0.01%
6,483
-398
1552
$218K ﹤0.01%
18,928
-1,453
1553
$217K ﹤0.01%
4,113
-445
1554
$217K ﹤0.01%
4,599
-515
1555
$217K ﹤0.01%
5,332
-327
1556
$216K ﹤0.01%
5,192
-303
1557
$216K ﹤0.01%
4,772
-533
1558
$216K ﹤0.01%
8,982
-994
1559
$216K ﹤0.01%
12,968
-1,449
1560
$216K ﹤0.01%
+3,121
1561
$215K ﹤0.01%
10,888
-800
1562
$215K ﹤0.01%
+4,715
1563
$215K ﹤0.01%
3,352
-256
1564
$214K ﹤0.01%
10,110
-1,154
1565
$214K ﹤0.01%
+6,810
1566
$213K ﹤0.01%
278
-1
1567
$213K ﹤0.01%
10,000
-1,120
1568
$213K ﹤0.01%
8,356
+55
1569
$213K ﹤0.01%
6,399
-491
1570
$213K ﹤0.01%
2,465
-275
1571
$213K ﹤0.01%
7,523
-1,045
1572
$212K ﹤0.01%
5,773
-642
1573
$212K ﹤0.01%
6,355
-706
1574
$211K ﹤0.01%
5,665
-748
1575
$210K ﹤0.01%
11,880
-536
61 62
63
64 65