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
151
$15.9M 0.11%
345,967
-12,525
152
$15.8M 0.11%
105,640
-7,526
153
$15.7M 0.11%
62,782
-5,263
154
$15.7M 0.11%
430,971
+11,530
155
$15.7M 0.11%
684,249
+10,723
156
$15.6M 0.11%
304,755
+23,728
157
$15.5M 0.11%
139,122
-17,810
158
$15.4M 0.1%
264,451
+2,408
159
$15.3M 0.1%
220,870
-3,376
160
$15.2M 0.1%
157,226
-7,827
161
$15.2M 0.1%
640,484
+51,240
162
$15.1M 0.1%
234,862
-19,276
163
$15.1M 0.1%
113,132
-21,276
164
$15.1M 0.1%
94,529
-19,820
165
$15.1M 0.1%
140,409
-11,962
166
$14.9M 0.1%
209,722
+16,862
167
$14.1M 0.1%
29,998
-5,568
168
$14M 0.1%
178,211
-31,002
169
$13.8M 0.09%
194,927
-26,155
170
$13.7M 0.09%
56,324
-5,054
171
$13.4M 0.09%
339,032
-48,096
172
$13.4M 0.09%
66,327
+9,637
173
$13.3M 0.09%
285,246
-26,232
174
$13.3M 0.09%
218,352
-42,208
175
$13.2M 0.09%
299,250
-22,162
5 6
7
8 9