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
401
$2.29M 0.04%
+34,794
402
$2.29M 0.04%
+38,793
403
$2.28M 0.04%
+30,184
404
$2.28M 0.04%
+9,030
405
$2.28M 0.04%
+44,463
406
$2.27M 0.04%
+50,034
407
$2.26M 0.04%
+5,330
408
$2.26M 0.04%
+93,338
409
$2.25M 0.04%
+100,066
410
$2.25M 0.04%
+67,343
411
$2.25M 0.04%
+173,626
412
$2.24M 0.04%
+21,718
413
$2.24M 0.04%
+65,772
414
$2.24M 0.04%
+55,386
415
$2.23M 0.04%
+25,225
416
$2.23M 0.04%
+89,195
417
$2.23M 0.04%
+72,746
418
$2.21M 0.04%
+64,401
419
$2.2M 0.04%
+20,615
420
$2.19M 0.04%
+11,883
421
$2.19M 0.04%
+42,327
422
$2.19M 0.04%
+56,259
423
$2.19M 0.04%
+21,192
424
$2.18M 0.04%
+584,260
425
$2.18M 0.04%
+43,003
15 16
17
18 19