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
426
$2.18M 0.04%
+55,887
427
$2.18M 0.04%
+491,340
428
$2.17M 0.04%
+145,447
429
$2.16M 0.04%
+168,045
430
$2.16M 0.04%
+87,897
431
$2.15M 0.04%
+46,849
432
$2.14M 0.04%
+32,995
433
$2.13M 0.04%
+46,754
434
$2.12M 0.04%
+27,672
435
$2.12M 0.04%
+229,852
436
$2.11M 0.04%
+228,073
437
$2.1M 0.04%
+69,823
438
$2.1M 0.04%
+89,240
439
$2.09M 0.04%
+36,891
440
$2.08M 0.04%
+61,444
441
$2.08M 0.04%
+24,524
442
$2.08M 0.04%
+105,624
443
$2.07M 0.04%
+149,484
444
$2.07M 0.04%
+46,077
445
$2.07M 0.04%
+28,424
446
$2.06M 0.04%
+30,464
447
$2.06M 0.04%
+93,493
448
$2.06M 0.04%
+83,093
449
$2.05M 0.04%
+60,743
450
$2.05M 0.04%
+71,421
16 17
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