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
326
$2.83M 0.06%
+100,247
327
$2.82M 0.06%
+53,643
328
$2.82M 0.06%
+61,861
329
$2.81M 0.06%
+47,796
330
$2.8M 0.05%
+98,655
331
$2.79M 0.05%
+55,416
332
$2.79M 0.05%
+55,856
333
$2.79M 0.05%
+57,768
334
$2.79M 0.05%
+115,533
335
$2.77M 0.05%
+129,235
336
$2.77M 0.05%
+63,131
337
$2.75M 0.05%
+87,493
338
$2.75M 0.05%
+713
339
$2.73M 0.05%
+134,945
340
$2.73M 0.05%
+30,239
341
$2.73M 0.05%
+63,167
342
$2.72M 0.05%
+72,768
343
$2.71M 0.05%
+99,834
344
$2.71M 0.05%
+39,455
345
$2.71M 0.05%
+31,893
346
$2.69M 0.05%
+168,567
347
$2.68M 0.05%
+45,815
348
$2.67M 0.05%
+63,550
349
$2.67M 0.05%
+66,095
350
$2.67M 0.05%
+21,118
12 13
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