ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$705M 4.78%
12,485,860
-1,970,084
2
$566M 3.84%
4,948,348
-580,432
3
$562M 3.82%
5,613,360
-564,560
4
$255M 1.73%
1,548,682
-132,718
5
$253M 1.72%
4,239,720
-394,200
6
$227M 1.54%
3,758,540
-362,260
7
$156M 1.06%
1,398,055
+556,355
8
$151M 1.03%
3,193,974
-509,664
9
$147M 1%
1,064,933
-103,593
10
$147M 1%
3,014,890
-423,266
11
$142M 0.96%
1,670,309
-218,809
12
$125M 0.85%
1,719,394
-107,983
13
$123M 0.83%
1,002,772
-115,870
14
$115M 0.78%
16,386,560
-2,029,600
15
$113M 0.77%
748,384
-80,548
16
$112M 0.76%
990,414
-253,131
17
$110M 0.75%
514,309
-78,148
18
$109M 0.74%
616,571
-78,500
19
$107M 0.73%
516,994
-56,078
20
$107M 0.73%
1,283,288
-176,293
21
$106M 0.72%
631,980
-85,071
22
$103M 0.7%
4,071,545
+193,609
23
$102M 0.69%
1,385,916
-44,700
24
$99.7M 0.68%
3,185,229
-297,453
25
$98.8M 0.67%
264,097
-27,254
1
2 3 4 5