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
1576
$210K ﹤0.01%
9,276
-808
1577
$210K ﹤0.01%
5,245
-211
1578
$209K ﹤0.01%
8,458
-780
1579
$209K ﹤0.01%
3,593
-276
1580
$208K ﹤0.01%
7,681
-1,621
1581
$208K ﹤0.01%
+2,566
1582
$207K ﹤0.01%
3,006
-309
1583
$207K ﹤0.01%
15,300
-1,706
1584
$207K ﹤0.01%
5,253
-594
1585
$207K ﹤0.01%
+15,620
1586
$206K ﹤0.01%
16,529
-363
1587
$206K ﹤0.01%
+12,121
1588
$205K ﹤0.01%
8,720
-413
1589
$205K ﹤0.01%
14,618
-1,338
1590
$205K ﹤0.01%
20,734
-2,299
1591
$205K ﹤0.01%
+9,374
1592
$205K ﹤0.01%
+3,579
1593
$204K ﹤0.01%
12,239
-22,248
1594
$204K ﹤0.01%
10,886
-903
1595
$204K ﹤0.01%
8,730
-972
1596
$204K ﹤0.01%
3,100
-5,503
1597
$203K ﹤0.01%
13,828
-1,062
1598
$203K ﹤0.01%
2,497
-286
1599
$203K ﹤0.01%
3,561
-273
1600
$202K ﹤0.01%
+5,314
62 63
64
65 66