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
451
$2.05M 0.04%
+94,825
452
$2.04M 0.04%
+27,952
453
$2.03M 0.04%
+45,035
454
$2.03M 0.04%
+12,358
455
$2.02M 0.04%
+43,504
456
$2.02M 0.04%
+112,711
457
$2.01M 0.04%
+31,871
458
$2M 0.04%
+21,280
459
$2M 0.04%
+72,066
460
$2M 0.04%
+82,856
461
$2M 0.04%
+47,820
462
$1.99M 0.04%
+62,214
463
$1.99M 0.04%
+23,900
464
$1.99M 0.04%
+38,148
465
$1.98M 0.04%
+25,609
466
$1.97M 0.04%
+22,087
467
$1.97M 0.04%
+33,240
468
$1.97M 0.04%
+108,340
469
$1.96M 0.04%
+27,359
470
$1.95M 0.04%
+45,900
471
$1.95M 0.04%
+48,717
472
$1.95M 0.04%
+37,249
473
$1.94M 0.04%
+26,563
474
$1.94M 0.04%
+147,732
475
$1.93M 0.04%
+51,513
17 18
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