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
1701
$76K ﹤0.01%
15,568
-265
1702
$75K ﹤0.01%
17,087
-484
1703
$75K ﹤0.01%
13,266
+1,829
1704
$74K ﹤0.01%
3,143
-79
1705
$73K ﹤0.01%
108
+40
1706
$73K ﹤0.01%
16,327
-1,254
1707
$72K ﹤0.01%
3,593
-275
1708
$68K ﹤0.01%
12,356
-1,361
1709
$67K ﹤0.01%
334
-20
1710
$66K ﹤0.01%
11
1711
$64K ﹤0.01%
10,865
-834
1712
$61K ﹤0.01%
1,978
-172
1713
$59K ﹤0.01%
13,375
+1,924
1714
$59K ﹤0.01%
17,661
-1,356
1715
$58K ﹤0.01%
10,663
-1,191
1716
$57K ﹤0.01%
958
-74
1717
$55K ﹤0.01%
11,916
-914
1718
$53K ﹤0.01%
3,173
+1,045
1719
$53K ﹤0.01%
11,244
-863
1720
$52K ﹤0.01%
107
-9
1721
$52K ﹤0.01%
12,405
-230
1722
$51K ﹤0.01%
10,584
-812
1723
$51K ﹤0.01%
11,346
-5,271
1724
$50K ﹤0.01%
26,154
-2,008
1725
$50K ﹤0.01%
+521
67 68
69
70 71