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
601
$1.51M 0.03%
+23,833
602
$1.51M 0.03%
+23,872
603
$1.51M 0.03%
+3,930
604
$1.5M 0.03%
+96,773
605
$1.5M 0.03%
+48,756
606
$1.5M 0.03%
+3,190
607
$1.5M 0.03%
+36,211
608
$1.5M 0.03%
+11,660
609
$1.5M 0.03%
+99,692
610
$1.49M 0.03%
+19,150
611
$1.49M 0.03%
+11,914
612
$1.49M 0.03%
+29,957
613
$1.49M 0.03%
+19,613
614
$1.48M 0.03%
+60,513
615
$1.48M 0.03%
+35,252
616
$1.48M 0.03%
+47,671
617
$1.48M 0.03%
+36,067
618
$1.48M 0.03%
+60,017
619
$1.47M 0.03%
+83,277
620
$1.47M 0.03%
+26,551
621
$1.47M 0.03%
+32,537
622
$1.47M 0.03%
+38,690
623
$1.46M 0.03%
+31,168
624
$1.46M 0.03%
+107,986
625
$1.46M 0.03%
+62,586
23 24
25
26 27