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
1601
$202K ﹤0.01%
7,541
-579
1602
$202K ﹤0.01%
7,770
-871
1603
$202K ﹤0.01%
76,832
-6,037
1604
$201K ﹤0.01%
2,642
-292
1605
$199K ﹤0.01%
17,816
+1,662
1606
$198K ﹤0.01%
11,522
+771
1607
$197K ﹤0.01%
11,135
-1,179
1608
$197K ﹤0.01%
+12,151
1609
$197K ﹤0.01%
10,193
-959
1610
$195K ﹤0.01%
11,700
-1,304
1611
$192K ﹤0.01%
10,382
-797
1612
$187K ﹤0.01%
19,546
+1,927
1613
$187K ﹤0.01%
1,145
+120
1614
$180K ﹤0.01%
10,641
-817
1615
$180K ﹤0.01%
12,153
-482
1616
$179K ﹤0.01%
7,000
-531
1617
$174K ﹤0.01%
10,530
-1,125
1618
$172K ﹤0.01%
15,753
-1,760
1619
$172K ﹤0.01%
18,056
-656
1620
$169K ﹤0.01%
16,853
-1,877
1621
$168K ﹤0.01%
95,546
+1,835
1622
$168K ﹤0.01%
12,330
-1,368
1623
$165K ﹤0.01%
14,583
-1,624
1624
$164K ﹤0.01%
11,874
-912
1625
$164K ﹤0.01%
18,951
-2,218
63 64
65
66 67