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
176
$13.1M 0.09%
136,451
+16,903
177
$13.1M 0.09%
163,853
-21,319
178
$13.1M 0.09%
144,509
-15,509
179
$13.1M 0.09%
241,842
-45,200
180
$12.7M 0.09%
125,580
-11,393
181
$12.7M 0.09%
486,337
-9,728
182
$12.6M 0.09%
199,338
-20,927
183
$12.5M 0.08%
301,640
-30,239
184
$12.4M 0.08%
75,233
+31,689
185
$12.3M 0.08%
72,383
-16,473
186
$12.2M 0.08%
129,016
-23,094
187
$12.2M 0.08%
44,539
-4,531
188
$12.1M 0.08%
160,905
-42,596
189
$11.9M 0.08%
107,331
-7,575
190
$11.8M 0.08%
119,485
-9,799
191
$11.6M 0.08%
262,392
-30,925
192
$11.6M 0.08%
117,481
-15,951
193
$11.6M 0.08%
217,539
-42,129
194
$11.6M 0.08%
63,920
-5,829
195
$11.5M 0.08%
26,661
-8,190
196
$11.5M 0.08%
224,711
-66,911
197
$11.5M 0.08%
101,645
+6,947
198
$11.1M 0.08%
97,964
-14,636
199
$11.1M 0.08%
522,182
-21,803
200
$11M 0.07%
90,908
-11,055
6 7
8
9 10