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
201
$10.9M 0.07%
87,886
-64
202
$10.8M 0.07%
106,621
-12,325
203
$10.8M 0.07%
73,688
-5,647
204
$10.7M 0.07%
332,669
+46,145
205
$10.7M 0.07%
131,547
-17,035
206
$10.7M 0.07%
160,016
-18,883
207
$10.6M 0.07%
411,072
-30,449
208
$10.6M 0.07%
181,378
+7,861
209
$10.5M 0.07%
37,149
-11,003
210
$10.4M 0.07%
57,615
-4,535
211
$10.4M 0.07%
50,091
+7,360
212
$10.3M 0.07%
46,256
-1,056
213
$10.2M 0.07%
123,239
-37,953
214
$10.1M 0.07%
226,232
-23,096
215
$10.1M 0.07%
331,483
+68,940
216
$10.1M 0.07%
425,503
+18,161
217
$10M 0.07%
447,665
+47,074
218
$10M 0.07%
28,922
-5,651
219
$9.95M 0.07%
108,662
+6,621
220
$9.93M 0.07%
76,138
-12,018
221
$9.75M 0.07%
75,544
-2,803
222
$9.74M 0.07%
151,515
-15,162
223
$9.68M 0.07%
117,786
-23,954
224
$9.63M 0.07%
125,973
-13,816
225
$9.6M 0.07%
157,133
+21,911
7 8
9
10 11