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
276
$3.43M 0.07%
+47,199
277
$3.39M 0.07%
+46,752
278
$3.38M 0.07%
+66,426
279
$3.37M 0.07%
+100,627
280
$3.36M 0.07%
+180,558
281
$3.35M 0.07%
+51,021
282
$3.34M 0.07%
+193,472
283
$3.34M 0.07%
+110,048
284
$3.33M 0.07%
+30,158
285
$3.31M 0.06%
+471,420
286
$3.3M 0.06%
+97,301
287
$3.28M 0.06%
+144,989
288
$3.26M 0.06%
+57,905
289
$3.25M 0.06%
+172,752
290
$3.24M 0.06%
+396,356
291
$3.23M 0.06%
+55,989
292
$3.23M 0.06%
+13,873
293
$3.22M 0.06%
+91,150
294
$3.22M 0.06%
+87,053
295
$3.21M 0.06%
+77,496
296
$3.2M 0.06%
+201,788
297
$3.2M 0.06%
+63,567
298
$3.19M 0.06%
+129,340
299
$3.15M 0.06%
+75,180
300
$3.11M 0.06%
+108,476
10 11
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