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
576
$1.58M 0.03%
+20,757
577
$1.58M 0.03%
+38,534
578
$1.58M 0.03%
+32,992
579
$1.57M 0.03%
+32,276
580
$1.57M 0.03%
+25,910
581
$1.57M 0.03%
+21,691
582
$1.56M 0.03%
+41,640
583
$1.56M 0.03%
+118,300
584
$1.56M 0.03%
+36,879
585
$1.56M 0.03%
+8,979
586
$1.56M 0.03%
+46,088
587
$1.56M 0.03%
+59,778
588
$1.55M 0.03%
+111,152
589
$1.54M 0.03%
+17,919
590
$1.54M 0.03%
+22,973
591
$1.54M 0.03%
+31,532
592
$1.53M 0.03%
+26,821
593
$1.53M 0.03%
+50,057
594
$1.52M 0.03%
+44,309
595
$1.52M 0.03%
+33,386
596
$1.52M 0.03%
+81,416
597
$1.52M 0.03%
+125,772
598
$1.52M 0.03%
+32,392
599
$1.51M 0.03%
+32,724
600
$1.51M 0.03%
+30,149
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