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
$5.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$93.8M
3
+$91.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
5
JPM icon
JPMorgan Chase
JPM
+$69.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.09%
2 Technology 15.13%
3 Healthcare 10.73%
4 Real Estate 10.1%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.72M 0.07%
+6,016
252
$3.69M 0.07%
+76,697
253
$3.68M 0.07%
+475,665
254
$3.67M 0.07%
+80,273
255
$3.67M 0.07%
+100,521
256
$3.65M 0.07%
+10,394,720
257
$3.63M 0.07%
+81,176
258
$3.63M 0.07%
+51,899
259
$3.63M 0.07%
+232,994
260
$3.63M 0.07%
+161,400
261
$3.62M 0.07%
+211,406
262
$3.62M 0.07%
+101,818
263
$3.61M 0.07%
+58,958
264
$3.6M 0.07%
+43,500
265
$3.6M 0.07%
+326,170
266
$3.59M 0.07%
+104,221
267
$3.58M 0.07%
+95,665
268
$3.58M 0.07%
+251,482
269
$3.55M 0.07%
+93,067
270
$3.55M 0.07%
+1,176,210
271
$3.53M 0.07%
+137,457
272
$3.53M 0.07%
+161,572
273
$3.47M 0.07%
+46,203
274
$3.47M 0.07%
+27,117
275
$3.43M 0.07%
+100,015
9 10
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