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
1801
– –
-2,426
1802
– –
-7,574
1803
– –
-4,598
1804
– –
-10,649
1805
– –
-6,255
1806
– –
-5,006
1807
– –
-3,972
1808
– –
-6,463
1809
– –
-10,758
1810
– –
-8,659
1811
– –
-10,506
1812
– –
-148
1813
– –
-9,972
1814
– –
-10,192
1815
– –
-6,374
1816
– –
-10,141
1817
– –
-10,628
1818
– –
-8,150
1819
– –
-10,656
1820
– –
-521
1821
– –
-9,034
1822
– –
-16,406
1823
– –
-10,553
1824
– –
-15,221
1825
– –
-82,406
70 71 72
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