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
301
$3.11M 0.06%
+105,795
302
$3.09M 0.06%
+64,254
303
$3.09M 0.06%
+75,906
304
$3.08M 0.06%
+70,428
305
$3.07M 0.06%
+120,368
306
$3.07M 0.06%
+38,582
307
$3.02M 0.06%
+46,734
308
$3.02M 0.06%
+62,815
309
$3.01M 0.06%
+63,724
310
$3M 0.06%
+149,881
311
$2.97M 0.06%
+86,942
312
$2.95M 0.06%
+85,721
313
$2.94M 0.06%
+48,755
314
$2.92M 0.06%
+17,618
315
$2.92M 0.06%
+51,084
316
$2.91M 0.06%
+31,939
317
$2.91M 0.06%
+71,164
318
$2.91M 0.06%
+203,015
319
$2.89M 0.06%
+54,584
320
$2.86M 0.06%
+67,214
321
$2.86M 0.06%
+63,931
322
$2.84M 0.06%
+26,222
323
$2.84M 0.06%
+33,680
324
$2.83M 0.06%
+279,258
325
$2.83M 0.06%
+83,444
11 12
13
14 15