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
476
$1.93M 0.04%
+38,888
477
$1.92M 0.04%
+44,229
478
$1.9M 0.04%
+51,294
479
$1.89M 0.04%
+2,003
480
$1.89M 0.04%
+81,618
481
$1.88M 0.04%
+46,332
482
$1.88M 0.04%
+193,168
483
$1.88M 0.04%
+57,097
484
$1.87M 0.04%
+145,369
485
$1.87M 0.04%
+43,699
486
$1.87M 0.04%
+78,737
487
$1.87M 0.04%
+34,611
488
$1.87M 0.04%
+35,746
489
$1.86M 0.04%
+40,592
490
$1.86M 0.04%
+45,406
491
$1.86M 0.04%
+60,863
492
$1.85M 0.04%
+67,880
493
$1.85M 0.04%
+96,230
494
$1.85M 0.04%
+46,438
495
$1.85M 0.04%
+82,754
496
$1.85M 0.04%
+16,158
497
$1.84M 0.04%
+52,443
498
$1.84M 0.04%
+29,499
499
$1.84M 0.04%
+63,920
500
$1.83M 0.04%
+52,325
18 19
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