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
– –
-5,006
1802
– –
-3,972
1803
– –
-6,463
1804
– –
-10,758
1805
– –
-8,659
1806
– –
-10,506
1807
– –
-148
1808
– –
-9,972
1809
– –
-10,192
1810
– –
-6,374
1811
– –
-10,141
1812
– –
-10,628
1813
– –
-8,150
1814
– –
-10,656
1815
– –
-521
1816
– –
-9,034
1817
– –
-16,406
1818
– –
-10,553
1819
– –
-15,221
1820
– –
-82,406
1821
– –
-10,065
1822
– –
-4,590
1823
– –
-35,390
1824
– –
-22,923
1825
– –
-5,204
70 71 72
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