ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
– –
-6,255
1802
– –
-5,006
1803
– –
-3,972
1804
– –
-6,463
1805
– –
-10,628
1806
– –
-8,150
1807
– –
-10,656
1808
– –
-521
1809
– –
-9,034
1810
– –
-16,406
1811
– –
-10,553
1812
– –
-15,221
1813
– –
-82,406
1814
– –
-10,065
1815
– –
-4,590
1816
– –
-35,390
1817
– –
-22,923
1818
– –
-5,204
1819
– –
-24,626
1820
– –
-17,575
1821
– –
-44,197
1822
– –
-17,746
1823
– –
-7,115
1824
– –
-19,711
1825
– –
-11,972
70 71 72
73
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