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
526
$1.74M 0.03%
+159,339
527
$1.74M 0.03%
+26,660
528
$1.74M 0.03%
+43,654
529
$1.73M 0.03%
+31,207
530
$1.73M 0.03%
+29,293
531
$1.73M 0.03%
+33,019
532
$1.72M 0.03%
+40,303
533
$1.71M 0.03%
+35,812
534
$1.71M 0.03%
+42,199
535
$1.7M 0.03%
+36,530
536
$1.7M 0.03%
+48,326
537
$1.7M 0.03%
+38,000
538
$1.7M 0.03%
+58,742
539
$1.7M 0.03%
+28,062
540
$1.69M 0.03%
+73,886
541
$1.69M 0.03%
+59,091
542
$1.69M 0.03%
+30,321
543
$1.69M 0.03%
+87,339
544
$1.68M 0.03%
+22,677
545
$1.67M 0.03%
+61,581
546
$1.67M 0.03%
+50,651
547
$1.67M 0.03%
+187,434
548
$1.66M 0.03%
+227,250
549
$1.66M 0.03%
+142,432
550
$1.65M 0.03%
+89,552
20 21
22
23 24