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
1676
$106K ﹤0.01%
38,004
-2,916
1677
$102K ﹤0.01%
13,651
-825
1678
$102K ﹤0.01%
25,545
-45,966
1679
$100K ﹤0.01%
13,820
-1,059
1680
$99K ﹤0.01%
10,034
-1,167
1681
$99K ﹤0.01%
15,233
-496
1682
$97K ﹤0.01%
24,976
-896
1683
$97K ﹤0.01%
924
-34
1684
$97K ﹤0.01%
13,701
-1,885
1685
$96K ﹤0.01%
17,570
-3,919
1686
$95K ﹤0.01%
2,379
+956
1687
$95K ﹤0.01%
16,628
-393
1688
$95K ﹤0.01%
669
-87
1689
$94K ﹤0.01%
15,249
-1,690
1690
$93K ﹤0.01%
12,522
-961
1691
$93K ﹤0.01%
10,416
-235
1692
$92K ﹤0.01%
19,049
-86
1693
$91K ﹤0.01%
11,240
-1,097
1694
$89K ﹤0.01%
12,661
-972
1695
$89K ﹤0.01%
22,279
-683
1696
$88K ﹤0.01%
1,468
-112
1697
$81K ﹤0.01%
18,070
-2,023
1698
$79K ﹤0.01%
322
-29
1699
$78K ﹤0.01%
47,181
-7,186
1700
$77K ﹤0.01%
1,401
-24
66 67
68
69 70