ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $56.7B
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
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
+$134M
2
+$91.1M
3
+$89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.7M
5
JPM icon
JPMorgan Chase
JPM
+$67.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.09%
2 Technology 15.09%
3 Healthcare 10.73%
4 Real Estate 10.1%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.82M 0.04%
+79,156
502
$1.82M 0.04%
+19,084
503
$1.81M 0.04%
+35,637
504
$1.81M 0.04%
+33,053
505
$1.81M 0.04%
+47,746
506
$1.8M 0.04%
+39,867
507
$1.8M 0.04%
+106,019
508
$1.8M 0.04%
+41,998
509
$1.79M 0.04%
+100,077
510
$1.79M 0.04%
+69,691
511
$1.79M 0.04%
+53,066
512
$1.78M 0.04%
+54,948
513
$1.78M 0.04%
+108,669
514
$1.78M 0.04%
+78,955
515
$1.77M 0.03%
+23,574
516
$1.77M 0.03%
+14,637
517
$1.77M 0.03%
+25,727
518
$1.77M 0.03%
+47,522
519
$1.76M 0.03%
+48,807
520
$1.76M 0.03%
+45,501
521
$1.76M 0.03%
+20,960
522
$1.76M 0.03%
+16,596
523
$1.75M 0.03%
+34,664
524
$1.75M 0.03%
+105,954
525
$1.75M 0.03%
+20,391
19 20
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