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
551
$1.65M 0.03%
+27,662
552
$1.64M 0.03%
+63,984
553
$1.64M 0.03%
+57,991
554
$1.64M 0.03%
+66,468
555
$1.64M 0.03%
+33,381
556
$1.64M 0.03%
+24,969
557
$1.63M 0.03%
+68,016
558
$1.62M 0.03%
+46,128
559
$1.62M 0.03%
+31,436
560
$1.61M 0.03%
+36,366
561
$1.61M 0.03%
+35,320
562
$1.6M 0.03%
+263,724
563
$1.6M 0.03%
+19,205
564
$1.6M 0.03%
+147,734
565
$1.59M 0.03%
+78,588
566
$1.59M 0.03%
+26,500
567
$1.59M 0.03%
+69,993
568
$1.59M 0.03%
+37,993
569
$1.59M 0.03%
+36,842
570
$1.59M 0.03%
+33,218
571
$1.59M 0.03%
+29,485
572
$1.58M 0.03%
+31,744
573
$1.58M 0.03%
+28,473
574
$1.58M 0.03%
+62,125
575
$1.58M 0.03%
+41,891
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