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
376
$2.44M 0.05%
+19,676
377
$2.42M 0.05%
+259,852
378
$2.41M 0.05%
+211,463
379
$2.41M 0.05%
+42,252
380
$2.4M 0.05%
+45,422
381
$2.4M 0.05%
+186,180
382
$2.39M 0.05%
+37,987
383
$2.38M 0.05%
+62,693
384
$2.38M 0.05%
+55,123
385
$2.38M 0.05%
+30,791
386
$2.38M 0.05%
+40,908
387
$2.37M 0.05%
+59,508
388
$2.36M 0.05%
+29,843
389
$2.36M 0.05%
+55,482
390
$2.35M 0.05%
+87,458
391
$2.35M 0.05%
+109,845
392
$2.35M 0.05%
+37,163
393
$2.35M 0.05%
+30,049
394
$2.33M 0.05%
+52,564
395
$2.32M 0.05%
+67,181
396
$2.32M 0.05%
+12,299
397
$2.32M 0.05%
+74,585
398
$2.3M 0.05%
+40,923
399
$2.3M 0.05%
+34,702
400
$2.29M 0.05%
+19,561
14 15
16
17 18