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
1826
– –
-3,627
1827
– –
-10,038
1828
– –
-16,514
1829
– –
-2,318
1830
– –
-9,631
1831
– –
-3,568
1832
– –
-23,928
1833
– –
-7,574
1834
– –
-10,758
1835
– –
-8,659
1836
– –
-10,506
1837
– –
-148
1838
– –
-9,972
1839
– –
-10,192
1840
– –
-6,374
1841
– –
-10,141
1842
– –
-10,628
1843
– –
-8,150
1844
– –
-10,553
1845
– –
-15,221
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