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
351
$2.66M 0.05%
+45,613
352
$2.66M 0.05%
+64,208
353
$2.66M 0.05%
+101,918
354
$2.65M 0.05%
+92,791
355
$2.64M 0.05%
+56,122
356
$2.63M 0.05%
+333,990
357
$2.63M 0.05%
+80,383
358
$2.62M 0.05%
+27,480
359
$2.61M 0.05%
+100,546
360
$2.61M 0.05%
+74,988
361
$2.6M 0.05%
+96,902
362
$2.58M 0.05%
+213,634
363
$2.57M 0.05%
+70,425
364
$2.57M 0.05%
+45,952
365
$2.55M 0.05%
+82,437
366
$2.54M 0.05%
+32,827
367
$2.54M 0.05%
+106,137
368
$2.51M 0.05%
+38,685
369
$2.5M 0.05%
+81,199
370
$2.49M 0.05%
+54,867
371
$2.49M 0.05%
+73,351
372
$2.48M 0.05%
+32,711
373
$2.48M 0.05%
+174,038
374
$2.48M 0.05%
+41,242
375
$2.48M 0.05%
+37,876
13 14
15
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