ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$63M
2
+$18.6M
3
+$11.7M
4
ITW icon
Illinois Tool Works
ITW
+$11.5M
5
AOS icon
A.O. Smith
AOS
+$9.52M

Top Sells

1
+$103M
2
+$62.9M
3
+$53.1M
4
BA icon
Boeing
BA
+$38.9M
5
JPM icon
JPMorgan Chase
JPM
+$28.7M

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
1751
$25K ﹤0.01%
10,976
-1,228
1752
$24K ﹤0.01%
677
-19
1753
$24K ﹤0.01%
594
-45
1754
$24K ﹤0.01%
19
-2
1755
$23K ﹤0.01%
543
+6
1756
$23K ﹤0.01%
2,923
-225
1757
$22K ﹤0.01%
19,479
-1,496
1758
$21K ﹤0.01%
1,918
-147
1759
$19K ﹤0.01%
1,017
-78
1760
$16K ﹤0.01%
58
+1
1761
$13K ﹤0.01%
718
-55
1762
$12K ﹤0.01%
11,281
-697
1763
$11K ﹤0.01%
29
-1
1764
$6K ﹤0.01%
525
-20
1765
$6K ﹤0.01%
40
+5
1766
– –
-7,296
1767
– –
-5,466
1768
– –
-6,490
1769
– –
-4,203
1770
– –
-5,479
1771
– –
-534
1772
– –
-7,582
1773
– –
-10,134
1774
– –
-9,469
1775
– –
-3,331
69 70
71
72 73