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
1726
$49K ﹤0.01%
14,162
-1,736
1727
$48K ﹤0.01%
3,870
-297
1728
$46K ﹤0.01%
10,231
-785
1729
$45K ﹤0.01%
11,801
-904
1730
$45K ﹤0.01%
2,082
-79
1731
$45K ﹤0.01%
972
-75
1732
$44K ﹤0.01%
16,786
-1,289
1733
$43K ﹤0.01%
10,363
-821
1734
$42K ﹤0.01%
1,169
-89
1735
$42K ﹤0.01%
1,271
-68
1736
$41K ﹤0.01%
+12,198
1737
– –
0
1738
$40K ﹤0.01%
10,542
-810
1739
$39K ﹤0.01%
11,563
-887
1740
$36K ﹤0.01%
17,161
-1,317
1741
$34K ﹤0.01%
12,453
-957
1742
$33K ﹤0.01%
19,413
-1,119
1743
$33K ﹤0.01%
+10,071
1744
$33K ﹤0.01%
11,310
-1,262
1745
$30K ﹤0.01%
4,416
+399
1746
$30K ﹤0.01%
13,436
-1,183
1747
$29K ﹤0.01%
504
-55
1748
$29K ﹤0.01%
555
-42
1749
$26K ﹤0.01%
12,522
-962
1750
$26K ﹤0.01%
12,007
-4,911
68 69
70
71 72