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
1801
– –
-11,609
1802
– –
-20,420
1803
– –
-3,627
1804
– –
-10,038
1805
– –
-16,514
1806
– –
-5,937
1807
– –
-1,016
1808
– –
-2,763
1809
– –
-4,470
1810
– –
-9,753
1811
– –
-2,426
1812
– –
-7,574
1813
– –
-2,318
1814
– –
-4,558
1815
– –
-3,638
1816
– –
-4,390
1817
– –
-7,876
1818
– –
-7,296
1819
– –
-5,466
1820
– –
-6,490
1821
– –
-4,203
1822
– –
-9,469
1823
– –
-3,331
1824
– –
-1,161
1825
– –
-10,526
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