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
1826
– –
-3,929
1827
– –
-9,631
1828
– –
-3,568
1829
– –
-23,928
1830
– –
-10,146
1831
– –
-5,041
1832
– –
-5,479
1833
– –
-534
1834
– –
-7,582
1835
– –
-10,134
1836
– –
-44,197
1837
– –
-17,746
1838
– –
-7,115
1839
– –
-19,711
1840
– –
-11,972
1841
– –
-170,564
1842
– –
-44,672
1843
– –
-14,882
1844
– –
-306,326
1845
– –
-10,758
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