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
26
$29.7M 0.58%
+650,592
27
$28.5M 0.56%
+288,786
28
$28.4M 0.56%
+640,735
29
$27.1M 0.53%
+675,755
30
$26.3M 0.52%
+522,947
31
$25.8M 0.51%
+1,039,413
32
$25.6M 0.5%
+330,188
33
$24.7M 0.48%
+249,040
34
$24.1M 0.47%
+328,733
35
$23.2M 0.45%
+366,960
36
$21.9M 0.43%
+490,948
37
$21.4M 0.42%
+234,162
38
$21.3M 0.42%
+588,100
39
$21.2M 0.42%
+245,123
40
$21.2M 0.42%
+140,363
41
$21.2M 0.42%
+362,737
42
$21M 0.41%
+359,542
43
$20.8M 0.41%
+203,366
44
$20.7M 0.41%
+96,200
45
$19.3M 0.38%
+269,621
46
$19.2M 0.38%
+384,460
47
$19.1M 0.38%
+332,740
48
$19M 0.37%
+871,350
49
$18.9M 0.37%
+231,140
50
$18.6M 0.36%
+121,053
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