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
1751
$25K ﹤0.01%
10,976
-1,228
1752
$24K ﹤0.01%
677
-19
1753
$24K ﹤0.01%
594
-45
1754
$24K ﹤0.01%
970
-64
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
– –
-2,318
1767
– –
-4,558
1768
– –
-3,638
1769
– –
-4,390
1770
– –
-7,876
1771
– –
-7,296
1772
– –
-5,466
1773
– –
-6,490
1774
– –
-4,203
1775
– –
-5,479
69 70
71
72 73