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
1626
$163K ﹤0.01%
16,791
-633
1627
$161K ﹤0.01%
28
-1
1628
$160K ﹤0.01%
11,733
-1,304
1629
$159K ﹤0.01%
10,778
-828
1630
$158K ﹤0.01%
+10,228
1631
$158K ﹤0.01%
11,190
-859
1632
$155K ﹤0.01%
55,460
+3,083
1633
$155K ﹤0.01%
17,350
-1,331
1634
$154K ﹤0.01%
10,367
-376
1635
$151K ﹤0.01%
11,607
-1,697
1636
$150K ﹤0.01%
10,913
-1,077
1637
$150K ﹤0.01%
7,736
-11,593
1638
$150K ﹤0.01%
10,076
-1,014
1639
$147K ﹤0.01%
11,827
-689
1640
$146K ﹤0.01%
79,523
+2,228
1641
$146K ﹤0.01%
17,249
-1,916
1642
$146K ﹤0.01%
25,001
-567
1643
$145K ﹤0.01%
958
-32
1644
$143K ﹤0.01%
12,664
-1,327
1645
$142K ﹤0.01%
10,199
-782
1646
$139K ﹤0.01%
10,674
-2,316
1647
$139K ﹤0.01%
2,260
-66
1648
$138K ﹤0.01%
25,793
-1,449
1649
$138K ﹤0.01%
50,990
-7,021
1650
$137K ﹤0.01%
11,456
-880
64 65
66
67 68